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 | 13.804 | 26.187 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | N/A | - |
Annual Yield % from dividends | 1.47 | 2.52 | 58% |
Returns for 1 year | -10.36 | 16.58 | -62% |
Returns for 3 years | 9.92 | 54.81 | 18% |
Returns for 5 years | -0.42 | 46.21 | -1% |
Returns for 10 years | N/A | 73.49 | - |