TMCIX | VISGX | TMCIX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -2.607 | 6.592 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.51 | 15.08 | -23% |
Returns for 3 years | 11.20 | 41.80 | 27% |
Returns for 5 years | 5.37 | 40.04 | 13% |
Returns for 10 years | 3.50 | 141.24 | 2% |