TMCGX | VMGMX | TMCGX / VMGMX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.64 | 0.07 | 2,343% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.482 | 13.050 | 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 | 0.63 | - |
Returns for 1 year | 9.69 | 24.71 | 39% |
Returns for 3 years | 36.67 | 61.86 | 59% |
Returns for 5 years | 31.27 | 71.99 | 43% |
Returns for 10 years | -17.09 | 173.28 | -10% |