TEGIX | VMGIX | TEGIX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.120 | 15.549 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 26.10 | 28.56 | 91% |
Returns for 3 years | 54.33 | 59.88 | 91% |
Returns for 5 years | 34.40 | 70.98 | 48% |
Returns for 10 years | 69.37 | 178.02 | 39% |