TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 13.833 | 10.260 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 203B | 0% |
Annual Yield % from dividends | 0.70 | 2.11 | 33% |
Returns for 1 year | 7.21 | 7.30 | 99% |
Returns for 3 years | 55.11 | 51.56 | 107% |
Returns for 5 years | 69.25 | 78.84 | 88% |
Returns for 10 years | -8.28 | 140.26 | -6% |