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 | -7.573 | -4.898 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 21.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -6.06 | -6.15 | 98% |
Returns for 3 years | -5.52 | -5.43 | 102% |
Returns for 5 years | 32.83 | 44.87 | 73% |
Returns for 10 years | -5.10 | 12.06 | -42% |