TGRHX | VDVIX | TGRHX / VDVIX | |
Total Expense Ratio | 1.20 | 0.17 | 706% |
Annual Report Gross Expense Ratio | 1.50 | 0.17 | 882% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -8.810 | -4.169 | 211% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 205B | 0% |
Annual Yield % from dividends | 1.28 | 2.96 | 43% |
Returns for 1 year | -29.21 | -7.88 | 371% |
Returns for 3 years | -27.16 | -2.13 | 1,273% |
Returns for 5 years | 2.70 | 34.87 | 8% |
Returns for 10 years | N/A | 17.71 | - |