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 | 1.389 | 3.484 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 197B | 0% |
Annual Yield % from dividends | 3.19 | 3.17 | 101% |
Returns for 1 year | 3.77 | 13.56 | 28% |
Returns for 3 years | -15.65 | -4.78 | 328% |
Returns for 5 years | 17.42 | 18.38 | 95% |
Returns for 10 years | N/A | 33.73 | - |