TFCGX | VSGIX | TFCGX / VSGIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.606 | 8.199 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 38.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 25.93 | 14.72 | 176% |
Returns for 3 years | 37.39 | 45.92 | 81% |
Returns for 5 years | -0.82 | 40.52 | -2% |
Returns for 10 years | N/A | 155.31 | - |