TMPIX | VMCPX | TMPIX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -9.342 | -7.607 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 175B | 3% |
Annual Yield % from dividends | 0.35 | 1.61 | 22% |
Returns for 1 year | -5.54 | 3.84 | -144% |
Returns for 3 years | 12.67 | 5.78 | 219% |
Returns for 5 years | 51.39 | 67.52 | 76% |
Returns for 10 years | 99.77 | 91.35 | 109% |