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 | -3.499 | -0.434 | 806% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 175B | 3% |
Annual Yield % from dividends | 0.36 | 1.62 | 22% |
Returns for 1 year | -2.32 | 7.31 | -32% |
Returns for 3 years | 26.52 | 27.46 | 97% |
Returns for 5 years | 55.74 | 73.44 | 76% |
Returns for 10 years | 111.67 | 107.52 | 104% |