TGVNX | VMVIX | TGVNX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 5.097 | 2.647 | 193% |
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 | 2.14 | 42% |
Returns for 1 year | 6.65 | 11.11 | 60% |
Returns for 3 years | 33.94 | 27.42 | 124% |
Returns for 5 years | 81.52 | 79.26 | 103% |
Returns for 10 years | 26.36 | 86.36 | 31% |