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 | 5.171 | 4.165 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 193B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 43% |
Returns for 1 year | 11.90 | 13.44 | 89% |
Returns for 3 years | 19.46 | 23.92 | 81% |
Returns for 5 years | 38.98 | 47.20 | 83% |
Returns for 10 years | -23.85 | 105.52 | -23% |