TGVIX | VTPSX | TGVIX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 29.644 | 24.631 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 546B | 1% |
Annual Yield % from dividends | 1.43 | 2.78 | 51% |
Returns for 1 year | 16.39 | 17.07 | 96% |
Returns for 3 years | 90.74 | 65.54 | 138% |
Returns for 5 years | 37.33 | 43.27 | 86% |
Returns for 10 years | 27.55 | 66.95 | 41% |