TSMDX | VMCPX | TSMDX / VMCPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.158 | 9.350 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 197B | 0% |
Annual Yield % from dividends | 0.14 | 1.51 | 9% |
Returns for 1 year | 4.44 | 16.98 | 26% |
Returns for 3 years | 1.00 | 27.84 | 4% |
Returns for 5 years | 30.45 | 63.85 | 48% |
Returns for 10 years | N/A | 127.00 | - |