TGIWX | VITSX | TGIWX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 10.755 | 12.509 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 1.28 | 1.17 | 110% |
Returns for 1 year | 4.60 | 17.43 | 26% |
Returns for 3 years | 26.54 | 67.88 | 39% |
Returns for 5 years | 14.28 | 91.59 | 16% |
Returns for 10 years | N/A | 232.53 | - |