TGDVX | VIVAX | TGDVX / VIVAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | 1.034 | 2.419 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 195B | 0% |
Annual Yield % from dividends | 0.77 | 2.14 | 36% |
Returns for 1 year | 2.19 | 7.66 | 29% |
Returns for 3 years | 11.08 | 17.34 | 64% |
Returns for 5 years | 101.59 | 101.66 | 100% |
Returns for 10 years | -25.79 | 106.90 | -24% |