TMCIX | VSGIX | TMCIX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -8.256 | -5.619 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.28 | 5.76 | -126% |
Returns for 3 years | 0.20 | 22.65 | 1% |
Returns for 5 years | -0.14 | 32.97 | -0% |
Returns for 10 years | -6.69 | 100.05 | -7% |