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 | -0.372 | 4.368 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.56 | 13.95 | -4% |
Returns for 3 years | 6.64 | 31.96 | 21% |
Returns for 5 years | 5.80 | 36.66 | 16% |
Returns for 10 years | 10.16 | 149.18 | 7% |