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 | 25.776 | 21.335 | 121% |
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 | 506B | 1% |
Annual Yield % from dividends | 1.50 | 2.82 | 53% |
Returns for 1 year | 14.42 | 14.67 | 98% |
Returns for 3 years | 61.74 | 40.41 | 153% |
Returns for 5 years | 38.59 | 40.50 | 95% |
Returns for 10 years | 29.96 | 74.88 | 40% |