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 | 9 years | 25 years | - |
Gain YTD | 1.364 | 2.359 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 14.23 | 10.11 | 141% |
Returns for 3 years | 18.90 | 30.87 | 61% |
Returns for 5 years | -4.61 | 36.87 | -13% |
Returns for 10 years | N/A | 117.93 | - |