TCGRX | VMGIX | TCGRX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 3.49 | 0.19 | 1,837% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 1.377 | 13.334 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.44 | 25.14 | 38% |
Returns for 3 years | 40.59 | 55.52 | 73% |
Returns for 5 years | -35.31 | 62.58 | -56% |
Returns for 10 years | 15.97 | 184.28 | 9% |