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 | 7.392 | 7.308 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 57.9B | 5% |
Annual Yield % from dividends | 1.83 | 3.36 | 54% |
Returns for 1 year | 10.59 | 8.42 | 126% |
Returns for 3 years | 19.12 | 7.29 | 262% |
Returns for 5 years | 24.61 | 20.93 | 118% |
Returns for 10 years | 4.73 | 33.46 | 14% |