TCAGX | VMGMX | TCAGX / VMGMX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.34 | 0.07 | 3,343% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.674 | 12.390 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.83 | 22.82 | -17% |
Returns for 3 years | 18.50 | 37.45 | 49% |
Returns for 5 years | 15.03 | 60.04 | 25% |
Returns for 10 years | 19.13 | 167.42 | 11% |