TGVAX | VFWPX | TGVAX / VFWPX | |
Total Expense Ratio | 1.28 | 0.03 | 4,267% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.400 | 6.354 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 59.2B | 5% |
Annual Yield % from dividends | 1.45 | 3.04 | 48% |
Returns for 1 year | 7.53 | 5.00 | 151% |
Returns for 3 years | 22.98 | 6.78 | 339% |
Returns for 5 years | 60.53 | 60.57 | 100% |
Returns for 10 years | 0.85 | 31.21 | 3% |