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 | 5 years | 27 years | - |
Gain YTD | 2.089 | 11.903 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 201B | 3% |
Annual Yield % from dividends | 0.37 | 1.49 | 25% |
Returns for 1 year | -1.12 | 11.76 | -9% |
Returns for 3 years | 40.80 | 55.96 | 73% |
Returns for 5 years | N/A | 60.73 | - |
Returns for 10 years | N/A | 145.77 | - |