TFGRX | VMGMX | TFGRX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 12.233 | 14.126 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 13.98 | 15.75 | 89% |
Returns for 3 years | 59.91 | 66.70 | 90% |
Returns for 5 years | 22.29 | 52.70 | 42% |
Returns for 10 years | N/A | 188.43 | - |