TMLCX | VSMPX | TMLCX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 8.584 | 7.466 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.20 | 58% |
Returns for 1 year | 8.83 | 21.79 | 41% |
Returns for 3 years | 20.98 | 50.22 | 42% |
Returns for 5 years | 47.28 | 83.98 | 56% |
Returns for 10 years | 95.77 | 188.00 | 51% |