TMCAX | VSGIX | TMCAX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -1.190 | 4.478 | -27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.04 | 13.41 | -23% |
Returns for 3 years | 4.62 | 34.67 | 13% |
Returns for 5 years | -5.82 | 34.65 | -17% |
Returns for 10 years | -11.06 | 139.25 | -8% |