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 | 4.795 | 7.618 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.72 | 18.21 | 92% |
Returns for 3 years | 51.22 | 58.72 | 87% |
Returns for 5 years | 33.32 | 71.96 | 46% |
Returns for 10 years | 56.66 | 156.37 | 36% |