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 | 6 years | 14 years | - |
Gain YTD | 9.811 | 12.235 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 25.70 | 26.13 | 98% |
Returns for 3 years | 35.48 | 37.18 | 95% |
Returns for 5 years | 28.74 | 60.03 | 48% |
Returns for 10 years | N/A | 168.67 | - |