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 | 15 years | - |
Gain YTD | 2.543 | 7.459 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 192B | 3% |
Annual Yield % from dividends | 0.34 | 1.54 | 22% |
Returns for 1 year | 2.30 | 14.02 | 16% |
Returns for 3 years | 35.43 | 42.77 | 83% |
Returns for 5 years | 52.10 | 68.78 | 76% |
Returns for 10 years | 125.27 | 124.56 | 101% |