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 | -2.421 | 6.037 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -3.97 | 0.76 | -523% |
Returns for 3 years | 15.25 | 29.37 | 52% |
Returns for 5 years | 0.90 | 6.12 | 15% |
Returns for 10 years | 2.01 | 34.92 | 6% |