TEGIX | VMGMX | TEGIX / VMGMX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.892 | 14.533 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 24.72 | 27.44 | 90% |
Returns for 3 years | 52.64 | 58.53 | 90% |
Returns for 5 years | 32.93 | 69.59 | 47% |
Returns for 10 years | 67.51 | 175.90 | 38% |