TEGAX | VMGIX | TEGAX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -3.064 | 0.003 | -103,304% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.89 | 11.01 | 44% |
Returns for 3 years | 32.06 | 41.10 | 78% |
Returns for 5 years | 23.44 | 67.88 | 35% |
Returns for 10 years | 35.66 | 138.01 | 26% |