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 | -4.221 | 7.310 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -8.05 | 9.86 | -82% |
Returns for 3 years | 11.89 | 52.20 | 23% |
Returns for 5 years | -0.71 | 33.91 | -2% |
Returns for 10 years | 0.46 | 148.29 | 0% |