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 | -6.529 | -3.411 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 191B | 0% |
Annual Yield % from dividends | 0.77 | 2.27 | 34% |
Returns for 1 year | -3.20 | 3.40 | -94% |
Returns for 3 years | 7.48 | 12.73 | 59% |
Returns for 5 years | 63.67 | 69.91 | 91% |
Returns for 10 years | -31.49 | 92.47 | -34% |