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 | 3.204 | 11.963 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 201B | 2% |
Annual Yield % from dividends | 0.49 | 1.50 | 32% |
Returns for 1 year | -0.55 | 12.10 | -5% |
Returns for 3 years | 26.19 | 54.64 | 48% |
Returns for 5 years | 28.36 | 63.37 | 45% |
Returns for 10 years | 65.64 | 145.88 | 45% |