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 | 8 years | 25 years | - |
Gain YTD | -7.374 | -6.228 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 2.52 | 3.51 | 72% |
Returns for 3 years | 21.94 | 27.32 | 80% |
Returns for 5 years | 3.09 | 40.35 | 8% |
Returns for 10 years | N/A | 98.97 | - |