TGVNX | VMVIX | TGVNX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 18.677 | 17.561 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.8M | 31.2B | 0% |
Annual Yield % from dividends | 0.61 | 2.03 | 30% |
Returns for 1 year | 32.55 | 31.57 | 103% |
Returns for 3 years | 7.60 | 17.74 | 43% |
Returns for 5 years | 52.58 | 52.82 | 100% |
Returns for 10 years | 28.58 | 112.08 | 26% |