TEGYX | VMGMX | TEGYX / VMGMX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -19.715 | -14.747 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -16.56 | -7.30 | 227% |
Returns for 3 years | -8.82 | -0.40 | 2,192% |
Returns for 5 years | 16.64 | 57.23 | 29% |
Returns for 10 years | 16.83 | 100.78 | 17% |