TGVIX | VTSNX | TGVIX / VTSNX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 17.426 | 13.420 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 470B | 1% |
Annual Yield % from dividends | 1.61 | 3.04 | 53% |
Returns for 1 year | 11.24 | 8.78 | 128% |
Returns for 3 years | 46.58 | 25.44 | 183% |
Returns for 5 years | 58.25 | 53.23 | 109% |
Returns for 10 years | 4.44 | 35.68 | 12% |