TGVCX | VIGIX | TGVCX / VIGIX | |
Total Expense Ratio | 2.02 | 0.04 | 5,050% |
Annual Report Gross Expense Ratio | 3.35 | 0.04 | 8,375% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -19.130 | -18.477 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -11.46 | -2.40 | 477% |
Returns for 3 years | 7.31 | 20.01 | 37% |
Returns for 5 years | 20.78 | 101.43 | 20% |
Returns for 10 years | -9.70 | 207.25 | -5% |