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 | -4.758 | 4.848 | -98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -8.88 | -3.13 | 284% |
Returns for 3 years | 6.57 | 26.04 | 25% |
Returns for 5 years | -11.04 | 3.63 | -304% |
Returns for 10 years | -15.00 | 34.58 | -43% |