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 | 14 years | - |
Gain YTD | -8.827 | -6.503 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 175B | 3% |
Annual Yield % from dividends | 0.04 | 1.61 | 2% |
Returns for 1 year | -6.39 | 3.36 | -190% |
Returns for 3 years | 12.77 | 9.48 | 135% |
Returns for 5 years | 52.99 | 71.15 | 74% |
Returns for 10 years | 93.24 | 92.88 | 100% |