TEGAX | VMGIX | TEGAX / VMGIX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 10.961 | 13.334 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 23.38 | 25.14 | 93% |
Returns for 3 years | 49.55 | 55.52 | 89% |
Returns for 5 years | 26.00 | 62.58 | 42% |
Returns for 10 years | 64.59 | 184.28 | 35% |