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 | 5.521 | 7.059 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 200B | 0% |
Annual Yield % from dividends | 3.19 | 3.17 | 101% |
Returns for 1 year | -15.27 | 5.62 | -272% |
Returns for 3 years | -18.21 | 7.53 | -242% |
Returns for 5 years | -3.68 | 21.01 | -18% |
Returns for 10 years | N/A | 33.57 | - |