TGIHX | VFFSX | TGIHX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -12.226 | -10.399 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.32T | 0% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | -9.94 | 1.39 | -717% |
Returns for 3 years | -12.97 | 19.95 | -65% |
Returns for 5 years | 10.41 | 89.02 | 12% |
Returns for 10 years | N/A | N/A | - |