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 | 14.581 | 16.858 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.2M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.42 | 22.24 | 15% |
Returns for 3 years | 52.13 | 69.73 | 75% |
Returns for 5 years | 19.52 | 58.81 | 33% |
Returns for 10 years | 38.61 | 194.78 | 20% |