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 | -1.025 | 15.549 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.03 | 28.56 | 25% |
Returns for 3 years | 38.73 | 59.88 | 65% |
Returns for 5 years | -32.53 | 70.98 | -46% |
Returns for 10 years | 7.81 | 178.02 | 4% |