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 | -5.028 | -1.279 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.29 | 10.66 | -31% |
Returns for 3 years | 10.39 | 39.22 | 26% |
Returns for 5 years | 7.14 | 38.58 | 19% |
Returns for 10 years | -3.95 | 111.86 | -4% |