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 | 13.074 | 16.858 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 18.33 | 22.24 | 82% |
Returns for 3 years | 58.26 | 69.73 | 84% |
Returns for 5 years | 20.25 | 58.81 | 34% |
Returns for 10 years | 72.17 | 194.78 | 37% |