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 | 11.859 | 14.111 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.21 | 15.74 | 84% |
Returns for 3 years | 57.03 | 66.61 | 86% |
Returns for 5 years | 17.31 | 52.61 | 33% |
Returns for 10 years | 69.51 | 187.85 | 37% |