TEGIX | VMGMX | TEGIX / VMGMX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.169 | 14.126 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 13.87 | 15.75 | 88% |
Returns for 3 years | 59.42 | 66.70 | 89% |
Returns for 5 years | 21.73 | 52.70 | 41% |
Returns for 10 years | 81.34 | 188.43 | 43% |