TFCGX | VEXRX | TFCGX / VEXRX | |
Total Expense Ratio | 1.45 | 0.33 | 439% |
Annual Report Gross Expense Ratio | 1.45 | 0.33 | 439% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -7.475 | -4.539 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.39 | -4.58 | -96% |
Returns for 3 years | 28.92 | 16.73 | 173% |
Returns for 5 years | 0.60 | 12.41 | 5% |
Returns for 10 years | N/A | 8.95 | - |