TEGYX | VMGIX | TEGYX / VMGIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.908 | 9.431 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 19.45 | 21.17 | 92% |
Returns for 3 years | 46.33 | 52.26 | 89% |
Returns for 5 years | 34.56 | 73.05 | 47% |
Returns for 10 years | 61.14 | 165.83 | 37% |