TEGIX | VMGIX | TEGIX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 11.205 | 13.334 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
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 | 24.09 | 25.14 | 96% |
Returns for 3 years | 51.86 | 55.52 | 93% |
Returns for 5 years | 30.70 | 62.58 | 49% |
Returns for 10 years | 76.02 | 184.28 | 41% |