TCGRX | VMGIX | TCGRX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 3.49 | 0.19 | 1,837% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -13.192 | 0.083 | -15,871% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.25 | 12.62 | -26% |
Returns for 3 years | 9.71 | 27.67 | 35% |
Returns for 5 years | -28.01 | 78.77 | -36% |
Returns for 10 years | -4.78 | 140.69 | -3% |