TMCAX | VEXRX | TMCAX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -3.727 | 4.820 | -77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -6.25 | -0.58 | 1,077% |
Returns for 3 years | 12.93 | 32.61 | 40% |
Returns for 5 years | -1.86 | 14.06 | -13% |
Returns for 10 years | -9.47 | 41.78 | -23% |