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 | 7.845 | 11.861 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.11 | 23.38 | 82% |
Returns for 3 years | 51.00 | 60.09 | 85% |
Returns for 5 years | 27.87 | 70.07 | 40% |
Returns for 10 years | 53.24 | 170.05 | 31% |