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 | -2.421 | 8.924 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -3.97 | 15.02 | -26% |
Returns for 3 years | 15.25 | 53.53 | 28% |
Returns for 5 years | 0.90 | 34.24 | 3% |
Returns for 10 years | 2.01 | 149.30 | 1% |