TMCIX | VISGX | TMCIX / VISGX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -5.276 | -1.621 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.86 | 11.24 | -25% |
Returns for 3 years | 7.92 | 33.85 | 23% |
Returns for 5 years | 10.74 | 42.54 | 25% |
Returns for 10 years | -5.98 | 106.34 | -6% |