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 | -2.079 | 6.385 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.58 | 16.86 | 27% |
Returns for 3 years | 34.81 | 56.90 | 61% |
Returns for 5 years | 31.06 | 69.99 | 44% |
Returns for 10 years | -21.34 | 153.44 | -14% |