TFGRX | VMGIX | TFGRX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -12.497 | -8.073 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 27.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.65 | 5.29 | -69% |
Returns for 3 years | 1.53 | 10.53 | 15% |
Returns for 5 years | 23.70 | 63.07 | 38% |
Returns for 10 years | N/A | 117.51 | - |