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 | -9.683 | -9.642 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 36.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -8.20 | -0.19 | 4,300% |
Returns for 3 years | -8.32 | 1.38 | -601% |
Returns for 5 years | 36.49 | 82.19 | 44% |
Returns for 10 years | -8.20 | 94.01 | -9% |