TMCIX | VEXPX | TMCIX / VEXPX | |
Total Expense Ratio | 0.82 | 0.45 | 182% |
Annual Report Gross Expense Ratio | 1.05 | 0.45 | 233% |
Fund Existence | 31 years | 57 years | - |
Gain YTD | -9.683 | -8.604 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 21.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -8.20 | -9.38 | 87% |
Returns for 3 years | -8.32 | -9.70 | 86% |
Returns for 5 years | 36.49 | 48.70 | 75% |
Returns for 10 years | -8.20 | 6.90 | -119% |