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 | 18 years | 19 years | - |
Gain YTD | -8.165 | 6.385 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.21 | 16.86 | 1% |
Returns for 3 years | 38.55 | 56.90 | 68% |
Returns for 5 years | -32.80 | 69.99 | -47% |
Returns for 10 years | -1.24 | 153.44 | -1% |