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 | 4.462 | 7.427 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 17.99 | 20.07 | 90% |
Returns for 3 years | 35.00 | 41.87 | 84% |
Returns for 5 years | 26.34 | 62.65 | 42% |
Returns for 10 years | N/A | 155.92 | - |