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 | 9.785 | 12.525 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.07B | 2.02T | 0% |
Annual Yield % from dividends | 1.22 | 1.14 | 107% |
Returns for 1 year | -0.95 | 13.31 | -7% |
Returns for 3 years | 30.22 | 75.29 | 40% |
Returns for 5 years | 8.12 | 84.09 | 10% |
Returns for 10 years | N/A | 224.40 | - |