TEGIX | VMGIX | TEGIX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -19.446 | -13.022 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 28.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -14.72 | -3.62 | 406% |
Returns for 3 years | -9.75 | -0.63 | 1,552% |
Returns for 5 years | 33.93 | 83.47 | 41% |
Returns for 10 years | 20.98 | 107.06 | 20% |