TMPRX | VMCIX | TMPRX / VMCIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -4.647 | -1.891 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 175B | 3% |
Annual Yield % from dividends | 0.40 | 1.61 | 25% |
Returns for 1 year | -2.27 | 6.37 | -36% |
Returns for 3 years | 21.85 | 20.50 | 107% |
Returns for 5 years | N/A | 70.90 | - |
Returns for 10 years | N/A | 103.39 | - |