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 | -3.152 | 4.413 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 0.49 | 13.12 | 4% |
Returns for 3 years | 26.11 | 43.98 | 59% |
Returns for 5 years | 31.27 | 71.85 | 44% |
Returns for 10 years | -17.92 | 146.01 | -12% |