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 | 4.462 | 7.452 | 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 | 0.65 | - |
Returns for 1 year | 17.99 | 20.11 | 89% |
Returns for 3 years | 35.00 | 41.94 | 83% |
Returns for 5 years | 26.34 | 62.77 | 42% |
Returns for 10 years | N/A | 156.39 | - |