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 | -5.880 | -2.943 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 2.12 | 9.57 | 22% |
Returns for 3 years | 15.12 | 23.42 | 65% |
Returns for 5 years | 34.64 | 73.15 | 47% |
Returns for 10 years | 40.85 | 130.29 | 31% |