TCGIX
ActiveTCGIX
Expense Ratio
1.72%
Annual Cost per $10K
$172.00
30-Year Fee Drag per $10K
$29,308
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.24%
Asset Allocation
No allocation data available
Fee Comparison
TCGIX
1.72%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2024 · Updated quarterly
-11.85%3Y
Compare to
Fee Impact Calculator
$
%
TCGIX at 1.72%$234,070
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$146,542
Cost vs index fund−$143,354
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