TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 1.034 | 2.421 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 195B | 0% |
Annual Yield % from dividends | 0.77 | 2.27 | 34% |
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 | 106.83 | -24% |