TGVIX | VFWPX | TGVIX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 26.197 | 23.100 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 71.3B | 6% |
Annual Yield % from dividends | 1.47 | 2.68 | 55% |
Returns for 1 year | 16.31 | 18.11 | 90% |
Returns for 3 years | 63.43 | 43.37 | 146% |
Returns for 5 years | 36.86 | 42.35 | 87% |
Returns for 10 years | 26.06 | 71.84 | 36% |