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 | 9.218 | 13.044 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.00 | 24.69 | 85% |
Returns for 3 years | 54.38 | 61.78 | 88% |
Returns for 5 years | 32.90 | 71.87 | 46% |
Returns for 10 years | 63.24 | 172.90 | 37% |