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 | 15.314 | 21.554 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 232B | 0% |
Annual Yield % from dividends | 1.32 | 2.60 | 51% |
Returns for 1 year | -8.71 | 16.16 | -54% |
Returns for 3 years | 3.63 | 37.29 | 10% |
Returns for 5 years | 2.72 | 44.56 | 6% |
Returns for 10 years | N/A | 52.25 | - |