TGRHX | VDVIX | TGRHX / VDVIX | |
Total Expense Ratio | 1.20 | 0.16 | 750% |
Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 14.219 | 18.942 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 232B | 0% |
Annual Yield % from dividends | 1.14 | 2.60 | 44% |
Returns for 1 year | -11.44 | 11.70 | -98% |
Returns for 3 years | 8.85 | 43.06 | 21% |
Returns for 5 years | 3.11 | 43.98 | 7% |
Returns for 10 years | N/A | 47.50 | - |