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 | -2.607 | 7.347 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.45 | 14.56 | -31% |
Returns for 3 years | 11.20 | 42.92 | 26% |
Returns for 5 years | 6.66 | 42.82 | 16% |
Returns for 10 years | 3.50 | 143.82 | 2% |