TEGYX | VMGIX | TEGYX / VMGIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 8.555 | 12.372 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.38 | 22.81 | 85% |
Returns for 3 years | 32.93 | 37.41 | 88% |
Returns for 5 years | 25.31 | 59.92 | 42% |
Returns for 10 years | 59.33 | 167.01 | 36% |