TSMDX | VMCIX | TSMDX / VMCIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.762 | 9.505 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 201B | 0% |
Annual Yield % from dividends | 0.14 | 1.49 | 9% |
Returns for 1 year | -2.89 | 7.39 | -39% |
Returns for 3 years | 11.43 | 49.44 | 23% |
Returns for 5 years | 24.32 | 57.04 | 43% |
Returns for 10 years | 59.46 | 140.50 | 42% |