TFGRX | VMGIX | TFGRX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 11.274 | 13.334 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 24.24 | 25.14 | 96% |
Returns for 3 years | 52.30 | 55.52 | 94% |
Returns for 5 years | 31.30 | 62.58 | 50% |
Returns for 10 years | N/A | 184.28 | - |