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 | 1.662 | 7.951 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 192B | 3% |
Annual Yield % from dividends | 0.04 | 1.54 | 2% |
Returns for 1 year | 1.21 | 14.33 | 8% |
Returns for 3 years | 30.07 | 39.70 | 76% |
Returns for 5 years | 47.58 | 68.21 | 70% |
Returns for 10 years | 117.48 | 127.07 | 92% |