TGRHX | VDVIX | TGRHX / VDVIX | |
Total Expense Ratio | 1.20 | 0.16 | 750% |
Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.601 | 28.311 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 251B | 0% |
Annual Yield % from dividends | 1.15 | 2.69 | 43% |
Returns for 1 year | -10.22 | 18.59 | -55% |
Returns for 3 years | 16.16 | 68.21 | 24% |
Returns for 5 years | -2.33 | 49.36 | -5% |
Returns for 10 years | N/A | 70.30 | - |