TFCGX | VEXRX | TFCGX / VEXRX | |
Total Expense Ratio | 1.45 | 0.33 | 439% |
Annual Report Gross Expense Ratio | 1.45 | 0.33 | 439% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.364 | 1.385 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.23 | -2.71 | -525% |
Returns for 3 years | 18.90 | 11.29 | 167% |
Returns for 5 years | -4.61 | 8.23 | -56% |
Returns for 10 years | N/A | 18.47 | - |