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 | 5.347 | 9.708 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 199B | 0% |
Annual Yield % from dividends | 0.13 | 1.47 | 9% |
Returns for 1 year | 4.05 | 15.05 | 27% |
Returns for 3 years | 11.09 | 41.08 | 27% |
Returns for 5 years | 34.26 | 65.06 | 53% |
Returns for 10 years | 60.44 | 141.13 | 43% |