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 | 9.882 | 13.068 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 19.84 | 22.60 | 88% |
Returns for 3 years | 54.62 | 61.36 | 89% |
Returns for 5 years | 30.13 | 66.97 | 45% |
Returns for 10 years | 60.87 | 168.06 | 36% |