TCAGX | VMGIX | TCAGX / VMGIX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -22.503 | -14.756 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -25.50 | -7.32 | 348% |
Returns for 3 years | -13.79 | -0.45 | 3,077% |
Returns for 5 years | 9.93 | 57.09 | 17% |
Returns for 10 years | -16.36 | 100.43 | -16% |