TGVIX | VFWPX | TGVIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.106 | 1.077 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 55.8B | 5% |
Annual Yield % from dividends | 1.83 | 3.36 | 54% |
Returns for 1 year | 9.91 | 7.39 | 134% |
Returns for 3 years | 6.43 | -2.59 | -248% |
Returns for 5 years | 15.95 | 9.94 | 160% |
Returns for 10 years | 5.62 | 32.88 | 17% |