TGVIX | VDVIX | TGVIX / VDVIX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 4.979 | 1.804 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 205B | 1% |
Annual Yield % from dividends | 1.66 | 2.96 | 56% |
Returns for 1 year | 4.54 | -0.78 | -584% |
Returns for 3 years | 23.31 | 5.03 | 463% |
Returns for 5 years | 46.58 | 43.27 | 108% |
Returns for 10 years | -2.85 | 25.79 | -11% |