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 | -16.364 | -11.279 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 33.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -1.72 | 2.82 | -61% |
Returns for 3 years | -6.28 | 11.53 | -54% |
Returns for 5 years | 11.67 | 47.70 | 24% |
Returns for 10 years | N/A | 92.34 | - |