TMCAX | VISGX | TMCAX / VISGX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -4.758 | 0.085 | -5,582% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -8.04 | 6.90 | -117% |
Returns for 3 years | 8.20 | 39.46 | 21% |
Returns for 5 years | -5.06 | 36.36 | -14% |
Returns for 10 years | -19.18 | 111.46 | -17% |