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 | 22 years | 19 years | - |
Gain YTD | 3.559 | 13.505 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.6M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.38 | 30.21 | 8% |
Returns for 3 years | 22.55 | 43.93 | 51% |
Returns for 5 years | 14.03 | 61.44 | 23% |
Returns for 10 years | 19.00 | 174.08 | 11% |