TEGYX | VMGIX | TEGYX / VMGIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.466 | 6.385 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.14 | 16.86 | 96% |
Returns for 3 years | 48.68 | 56.90 | 86% |
Returns for 5 years | 30.43 | 69.99 | 43% |
Returns for 10 years | 52.30 | 153.44 | 34% |