TFGRX | VMGMX | TFGRX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -2.950 | 0.019 | -15,480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 5.61 | 11.03 | 51% |
Returns for 3 years | 34.46 | 41.16 | 84% |
Returns for 5 years | 28.61 | 68.00 | 42% |
Returns for 10 years | N/A | 138.45 | - |