TGDVX | VVIAX | TGDVX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 13.769 | 9.746 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 208B | 0% |
Annual Yield % from dividends | 0.68 | 2.08 | 33% |
Returns for 1 year | 4.00 | 4.55 | 88% |
Returns for 3 years | 44.18 | 41.72 | 106% |
Returns for 5 years | 63.30 | 74.40 | 85% |
Returns for 10 years | -13.20 | 124.60 | -11% |