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 | -6.820 | -3.908 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -5.62 | 8.07 | -70% |
Returns for 3 years | -2.81 | 22.88 | -12% |
Returns for 5 years | -9.55 | 33.78 | -28% |
Returns for 10 years | -19.58 | 104.85 | -19% |