TGVIX | VDVIX | TGVIX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.392 | 7.059 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 200B | 1% |
Annual Yield % from dividends | 1.83 | 3.17 | 58% |
Returns for 1 year | 10.59 | 5.62 | 188% |
Returns for 3 years | 19.12 | 7.53 | 254% |
Returns for 5 years | 24.61 | 21.01 | 117% |
Returns for 10 years | 4.73 | 33.57 | 14% |