TGIWX | VFFSX | TGIWX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -16.843 | -15.269 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 1.32T | 0% |
Annual Yield % from dividends | 1.50 | 1.36 | 111% |
Returns for 1 year | -14.59 | -4.32 | 338% |
Returns for 3 years | -18.53 | 11.14 | -166% |
Returns for 5 years | 6.37 | 78.75 | 8% |
Returns for 10 years | N/A | N/A | - |