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 | 12 years | - |
Gain YTD | 11.963 | 17.173 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 225B | 0% |
Annual Yield % from dividends | 1.47 | 2.70 | 54% |
Returns for 1 year | -10.86 | 14.17 | -77% |
Returns for 3 years | 3.70 | 36.70 | 10% |
Returns for 5 years | 9.70 | 48.96 | 20% |
Returns for 10 years | N/A | 48.25 | - |