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 | 0.306 | 6.095 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 205B | 0% |
Annual Yield % from dividends | 1.48 | 2.96 | 50% |
Returns for 1 year | -18.85 | 6.62 | -285% |
Returns for 3 years | -17.70 | 10.12 | -175% |
Returns for 5 years | 13.10 | 47.94 | 27% |
Returns for 10 years | N/A | 30.45 | - |