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 | 25 years | 15 years | - |
Gain YTD | 30.640 | 26.947 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 526B | 1% |
Annual Yield % from dividends | 1.43 | 2.74 | 52% |
Returns for 1 year | 15.72 | 17.28 | 91% |
Returns for 3 years | 80.41 | 58.32 | 138% |
Returns for 5 years | 43.33 | 48.89 | 89% |
Returns for 10 years | 29.91 | 74.70 | 40% |