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 | 4.007 | 6.676 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.96 | 15.69 | 76% |
Returns for 3 years | 40.24 | 48.07 | 84% |
Returns for 5 years | 32.43 | 75.50 | 43% |
Returns for 10 years | 51.35 | 150.93 | 34% |