TEGYX | VMGIX | TEGYX / VMGIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 10.398 | 13.826 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.86 | 23.14 | 90% |
Returns for 3 years | 45.43 | 50.48 | 90% |
Returns for 5 years | 25.03 | 58.69 | 43% |
Returns for 10 years | 72.52 | 187.29 | 39% |