TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -1.986 | 1.322 | -150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -5.22 | -2.02 | 259% |
Returns for 3 years | 4.64 | 11.76 | 39% |
Returns for 5 years | 6.12 | 8.55 | 72% |
Returns for 10 years | -1.74 | 18.98 | -9% |