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 | 10.819 | 23.154 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 230B | 0% |
Annual Yield % from dividends | 1.16 | 2.64 | 44% |
Returns for 1 year | -13.97 | 13.43 | -104% |
Returns for 3 years | 2.61 | 45.51 | 6% |
Returns for 5 years | -4.25 | 42.97 | -10% |
Returns for 10 years | N/A | 66.22 | - |