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 | 4.828 | -54% |
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 | -3.51 | 0.69 | -509% |
Returns for 3 years | 11.20 | 21.90 | 51% |
Returns for 5 years | 5.37 | 11.42 | 47% |
Returns for 10 years | 3.50 | 32.23 | 11% |