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 | 28 years | 10 years | - |
Gain YTD | 11.505 | 10.147 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.20 | 58% |
Returns for 1 year | 4.97 | 15.93 | 31% |
Returns for 3 years | 26.85 | 58.20 | 46% |
Returns for 5 years | 45.51 | 80.29 | 57% |
Returns for 10 years | 114.10 | 213.94 | 53% |