TGRFX | VDVIX | TGRFX / VDVIX | |
Total Expense Ratio | 0.81 | 0.16 | 506% |
Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.957 | 28.311 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 251B | 0% |
Annual Yield % from dividends | 1.46 | 2.69 | 54% |
Returns for 1 year | -9.70 | 18.59 | -52% |
Returns for 3 years | 17.73 | 68.21 | 26% |
Returns for 5 years | -0.28 | 49.36 | -1% |
Returns for 10 years | N/A | 70.30 | - |