TFGRX | VMGIX | TFGRX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 13.408 | 16.858 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 19.12 | 22.24 | 86% |
Returns for 3 years | 61.15 | 69.73 | 88% |
Returns for 5 years | 25.31 | 58.81 | 43% |
Returns for 10 years | N/A | 194.78 | - |