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 | 8.024 | 11.861 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
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 | 19.80 | 23.38 | 85% |
Returns for 3 years | 53.32 | 60.09 | 89% |
Returns for 5 years | 32.67 | 70.07 | 47% |
Returns for 10 years | 63.95 | 170.05 | 38% |