TGRFX | VDVIX | TGRFX / VDVIX | |
Total Expense Ratio | 0.81 | 0.16 | 506% |
Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 11.350 | 17.369 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 225B | 0% |
Annual Yield % from dividends | 1.47 | 2.70 | 54% |
Returns for 1 year | -13.73 | 10.26 | -134% |
Returns for 3 years | -5.63 | 24.61 | -23% |
Returns for 5 years | 6.07 | 42.03 | 14% |
Returns for 10 years | N/A | 46.46 | - |