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 | 7.951 | 6.198 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 189B | 0% |
Annual Yield % from dividends | 0.73 | 2.18 | 33% |
Returns for 1 year | 9.54 | 12.03 | 79% |
Returns for 3 years | 40.30 | 35.17 | 115% |
Returns for 5 years | 71.55 | 80.13 | 89% |
Returns for 10 years | -20.04 | 115.67 | -17% |