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 | -10.448 | 0.003 | -352,259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.5M | 27.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -13.53 | 11.01 | -123% |
Returns for 3 years | 15.56 | 41.10 | 38% |
Returns for 5 years | 15.90 | 67.88 | 23% |
Returns for 10 years | -1.14 | 138.01 | -1% |