TMAPX | VMCPX | TMAPX / VMCPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 0.037 | 5.318 | 1% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 185B | 3% |
Annual Yield % from dividends | 0.04 | 1.54 | 2% |
Returns for 1 year | 3.69 | 14.92 | 25% |
Returns for 3 years | 32.11 | 39.97 | 80% |
Returns for 5 years | 55.44 | 76.55 | 72% |
Returns for 10 years | 116.19 | 122.96 | 94% |