TGRGX | VDVIX | TGRGX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -0.379 | 2.392 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 197B | 0% |
Annual Yield % from dividends | 3.12 | 3.17 | 99% |
Returns for 1 year | 0.38 | 9.64 | 4% |
Returns for 3 years | -17.26 | -5.35 | 323% |
Returns for 5 years | 14.15 | 16.26 | 87% |
Returns for 10 years | N/A | 31.51 | - |