TGVIX | VTISX | TGVIX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.714 | 7.717 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 453B | 1% |
Annual Yield % from dividends | 1.83 | 3.32 | 55% |
Returns for 1 year | 21.48 | 13.76 | 156% |
Returns for 3 years | -2.25 | -4.52 | 50% |
Returns for 5 years | 27.93 | 25.60 | 109% |
Returns for 10 years | 1.30 | N/A | - |