TGRGX | VDVIX | TGRGX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 13.936 | 19.953 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 225B | 0% |
Annual Yield % from dividends | 1.32 | 2.60 | 51% |
Returns for 1 year | -10.55 | 14.91 | -71% |
Returns for 3 years | 8.40 | 42.71 | 20% |
Returns for 5 years | 8.79 | 49.06 | 18% |
Returns for 10 years | N/A | 54.10 | - |