TMCIX | VSGIX | TMCIX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -0.372 | 4.389 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.56 | 13.99 | -4% |
Returns for 3 years | 6.64 | 32.08 | 21% |
Returns for 5 years | 5.80 | 36.93 | 16% |
Returns for 10 years | 10.16 | 150.24 | 7% |