TGRFX | VDVIX | TGRFX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -0.253 | 0.477 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 198B | 0% |
Annual Yield % from dividends | 3.19 | 3.17 | 101% |
Returns for 1 year | 0.89 | 1.67 | 54% |
Returns for 3 years | -13.78 | -4.25 | 324% |
Returns for 5 years | 10.68 | 11.98 | 89% |
Returns for 10 years | N/A | 31.23 | - |