TGRGX | VFWPX | TGRGX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,000% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 13.936 | 17.999 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 65.3B | 1% |
Annual Yield % from dividends | 1.32 | 2.76 | 48% |
Returns for 1 year | -10.55 | 14.33 | -74% |
Returns for 3 years | 8.40 | 39.17 | 21% |
Returns for 5 years | 8.79 | 44.42 | 20% |
Returns for 10 years | N/A | 51.33 | - |