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 | -1.986 | 2.359 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -5.22 | 10.53 | -50% |
Returns for 3 years | 4.64 | 30.87 | 15% |
Returns for 5 years | 6.12 | 36.25 | 17% |
Returns for 10 years | -1.74 | 117.93 | -1% |