TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 18.566 | 14.025 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 195B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 43% |
Returns for 1 year | 15.77 | 15.19 | 104% |
Returns for 3 years | 11.54 | 18.24 | 63% |
Returns for 5 years | -11.31 | 41.34 | -27% |
Returns for 10 years | -21.89 | 99.58 | -22% |