TMCAX | VSGIX | TMCAX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -2.776 | -0.472 | 588% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.81 | 11.82 | -7% |
Returns for 3 years | 6.98 | 35.07 | 20% |
Returns for 5 years | 0.82 | 37.72 | 2% |
Returns for 10 years | -16.66 | 113.14 | -15% |