TGVFX | VIGIX | TGVFX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -9.721 | -8.043 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.24 | 10.20 | -2% |
Returns for 3 years | 16.43 | 28.42 | 58% |
Returns for 5 years | 70.96 | 151.30 | 47% |
Returns for 10 years | 36.98 | 250.12 | 15% |