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 | 2.209 | 14.111 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.92 | 15.74 | 12% |
Returns for 3 years | 47.44 | 66.61 | 71% |
Returns for 5 years | -36.89 | 52.61 | -70% |
Returns for 10 years | 16.28 | 187.85 | 9% |