TMSIX | VMCPX | TMSIX / VMCPX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 2.568 | 10.089 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 197B | 2% |
Annual Yield % from dividends | 0.49 | 1.51 | 33% |
Returns for 1 year | 0.46 | 13.98 | 3% |
Returns for 3 years | 14.89 | 37.12 | 40% |
Returns for 5 years | 32.27 | 62.60 | 52% |
Returns for 10 years | 69.15 | 142.60 | 48% |