TGRGX | VDVIX | TGRGX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.485 | 23.491 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 242B | 0% |
Annual Yield % from dividends | 1.36 | 2.52 | 54% |
Returns for 1 year | -11.21 | 15.43 | -73% |
Returns for 3 years | 7.83 | 51.40 | 15% |
Returns for 5 years | -0.32 | 45.72 | -1% |
Returns for 10 years | N/A | 68.86 | - |