TGRGX | VDVIX | TGRGX / VDVIX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 7.044 | 11.985 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 214B | 0% |
Annual Yield % from dividends | 1.43 | 2.84 | 50% |
Returns for 1 year | -15.96 | 7.74 | -206% |
Returns for 3 years | -2.29 | 27.65 | -8% |
Returns for 5 years | 15.95 | 52.49 | 30% |
Returns for 10 years | N/A | 35.70 | - |