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 | -0.253 | 1.876 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 13.25 | 11.52 | 115% |
Returns for 3 years | 25.24 | 37.32 | 68% |
Returns for 5 years | -3.80 | 39.34 | -10% |
Returns for 10 years | N/A | 120.21 | - |