TGVNX | VEVYX | TGVNX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 1.503 | -1.320 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.6M | 17.3B | 1% |
Annual Yield % from dividends | 0.94 | 1.12 | 84% |
Returns for 1 year | 1.80 | -5.40 | -33% |
Returns for 3 years | 30.14 | 5.87 | 513% |
Returns for 5 years | 72.45 | 42.30 | 171% |
Returns for 10 years | 17.32 | 43.83 | 40% |