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 | 1.542 | 4.401 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 9.51 | 13.11 | 73% |
Returns for 3 years | 36.33 | 43.94 | 83% |
Returns for 5 years | 30.46 | 71.75 | 42% |
Returns for 10 years | 50.07 | 145.58 | 34% |