TMCGX | VMGIX | TMCGX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.64 | 0.19 | 863% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 2.482 | 13.044 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.69 | 24.69 | 39% |
Returns for 3 years | 36.67 | 61.78 | 59% |
Returns for 5 years | 31.27 | 71.87 | 44% |
Returns for 10 years | -17.09 | 172.90 | -10% |