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 | 8.618 | 6.339 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.8M | 32.5B | 0% |
Annual Yield % from dividends | 0.85 | 2.17 | 39% |
Returns for 1 year | -1.44 | 0.89 | -161% |
Returns for 3 years | 38.49 | 36.49 | 105% |
Returns for 5 years | 59.23 | 64.20 | 92% |
Returns for 10 years | 38.52 | 97.60 | 39% |