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 | 9.040 | 7.336 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 39.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 18.11 | 10.22 | 177% |
Returns for 3 years | 48.59 | 49.80 | 98% |
Returns for 5 years | -7.97 | 31.33 | -25% |
Returns for 10 years | N/A | 148.90 | - |