TGVIX | VTISX | TGVIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 30.640 | 26.973 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 526B | 1% |
Annual Yield % from dividends | 1.43 | 2.79 | 51% |
Returns for 1 year | 15.72 | 17.31 | 91% |
Returns for 3 years | 80.41 | 58.39 | 138% |
Returns for 5 years | 43.33 | 49.02 | 88% |
Returns for 10 years | 29.91 | N/A | - |