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 | -2.401 | 3.275 | -73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 185B | 3% |
Annual Yield % from dividends | 0.04 | 1.54 | 2% |
Returns for 1 year | 0.23 | 11.84 | 2% |
Returns for 3 years | 21.19 | 25.46 | 83% |
Returns for 5 years | 37.72 | 59.84 | 63% |
Returns for 10 years | 107.98 | 116.89 | 92% |