TGVNX | VMVAX | TGVNX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 5.097 | 2.654 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.3M | 30.6B | 0% |
Annual Yield % from dividends | 0.90 | 2.26 | 40% |
Returns for 1 year | 6.65 | 11.12 | 60% |
Returns for 3 years | 33.94 | 27.47 | 124% |
Returns for 5 years | 81.52 | 79.35 | 103% |
Returns for 10 years | 26.36 | 86.40 | 31% |