TMCAX | VEXPX | TMCAX / VEXPX | |
Total Expense Ratio | 1.07 | 0.44 | 243% |
Annual Report Gross Expense Ratio | 1.25 | 0.44 | 284% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -6.820 | -3.958 | 172% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -5.62 | -4.12 | 136% |
Returns for 3 years | -2.81 | 4.73 | -59% |
Returns for 5 years | -9.55 | 6.54 | -146% |
Returns for 10 years | -19.58 | 12.05 | -162% |