TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.44 | 186% |
Annual Report Gross Expense Ratio | 1.04 | 0.44 | 236% |
Fund Existence | 31 years | 58 years | - |
Gain YTD | -2.607 | 4.915 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -4.45 | -0.21 | 2,135% |
Returns for 3 years | 11.20 | 22.00 | 51% |
Returns for 5 years | 6.66 | 12.76 | 52% |
Returns for 10 years | 3.50 | 32.34 | 11% |