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 | -13.397 | -12.153 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.24 | 8.89 | -14% |
Returns for 3 years | 23.55 | 37.19 | 63% |
Returns for 5 years | 40.91 | 105.70 | 39% |
Returns for 10 years | 29.81 | 230.15 | 13% |