TFCGX | VSGIX | TFCGX / VSGIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -7.475 | -4.502 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.39 | 7.16 | 61% |
Returns for 3 years | 28.92 | 38.64 | 75% |
Returns for 5 years | 0.60 | 40.60 | 1% |
Returns for 10 years | N/A | 101.47 | - |