TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.848 | 3.968 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 184B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 43% |
Returns for 1 year | 16.32 | 17.26 | 95% |
Returns for 3 years | 19.87 | 22.80 | 87% |
Returns for 5 years | 38.22 | 47.20 | 81% |
Returns for 10 years | -20.59 | 110.21 | -19% |