TMSIX | VMCIX | TMSIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 13.542 | 17.340 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 175B | 2% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | 24.33 | 28.30 | 86% |
Returns for 3 years | -8.70 | 5.05 | -172% |
Returns for 5 years | 41.60 | 59.03 | 70% |
Returns for 10 years | 54.31 | 128.04 | 42% |