TGVIX | VTIAX | TGVIX / VTIAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 26.197 | 23.265 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 526B | 1% |
Annual Yield % from dividends | 1.47 | 2.71 | 54% |
Returns for 1 year | 16.31 | 18.43 | 89% |
Returns for 3 years | 63.43 | 42.95 | 148% |
Returns for 5 years | 36.86 | 42.38 | 87% |
Returns for 10 years | 26.06 | 72.79 | 36% |