TCAGX | VMGMX | TCAGX / VMGMX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -22.503 | -14.747 | 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 | 0.71 | - |
Returns for 1 year | -25.50 | -7.30 | 349% |
Returns for 3 years | -13.79 | -0.40 | 3,427% |
Returns for 5 years | 9.93 | 57.23 | 17% |
Returns for 10 years | -16.36 | 100.78 | -16% |