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 | 11.196 | 23.323 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 230B | 0% |
Annual Yield % from dividends | 1.46 | 2.64 | 55% |
Returns for 1 year | -13.65 | 13.06 | -105% |
Returns for 3 years | 3.82 | 45.14 | 8% |
Returns for 5 years | -2.22 | 43.16 | -5% |
Returns for 10 years | N/A | 65.03 | - |