TEGIX | VMGMX | TEGIX / VMGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -3.542 | -0.540 | 656% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 2.35 | 10.60 | 22% |
Returns for 3 years | 13.88 | 19.06 | 73% |
Returns for 5 years | 26.60 | 69.91 | 38% |
Returns for 10 years | 47.10 | 142.60 | 33% |