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 | 12.045 | 15.549 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
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 | 25.88 | 28.56 | 91% |
Returns for 3 years | 53.57 | 59.88 | 89% |
Returns for 5 years | 33.08 | 70.98 | 47% |
Returns for 10 years | 66.73 | 178.02 | 37% |