TFCGX | VEXPX | TFCGX / VEXPX | |
Total Expense Ratio | 1.45 | 0.44 | 330% |
Annual Report Gross Expense Ratio | 1.45 | 0.44 | 330% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -7.475 | -4.593 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 4.39 | -4.59 | -96% |
Returns for 3 years | 28.92 | 16.76 | 173% |
Returns for 5 years | 0.60 | 12.47 | 5% |
Returns for 10 years | N/A | 8.96 | - |