TFCGX | VISGX | TFCGX / VISGX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.364 | 2.220 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 13.09 | 12.46 | 105% |
Returns for 3 years | 3.88 | 21.49 | 18% |
Returns for 5 years | -7.88 | 33.98 | -23% |
Returns for 10 years | N/A | 120.13 | - |