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 | 23.297 | 19.673 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 184B | 0% |
Annual Yield % from dividends | 1.03 | 2.37 | 43% |
Returns for 1 year | 28.87 | 26.09 | 111% |
Returns for 3 years | 14.78 | 24.77 | 60% |
Returns for 5 years | -5.28 | 53.09 | -10% |
Returns for 10 years | -18.16 | 112.27 | -16% |