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 | 7.692 | 6.517 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 196B | 0% |
Annual Yield % from dividends | 0.72 | 2.18 | 33% |
Returns for 1 year | 6.64 | 7.91 | 84% |
Returns for 3 years | 25.30 | 25.93 | 98% |
Returns for 5 years | 57.37 | 68.54 | 84% |
Returns for 10 years | -20.23 | 114.61 | -18% |