TCAGX | VMGIX | TCAGX / VMGIX | |
Total Expense Ratio | 2.24 | 0.19 | 1,179% |
Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 12.629 | 14.111 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.2M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.51 | 15.74 | -10% |
Returns for 3 years | 51.39 | 66.61 | 77% |
Returns for 5 years | 16.09 | 52.61 | 31% |
Returns for 10 years | 36.82 | 187.85 | 20% |