TGVOX | VMVAX | TGVOX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -6.356 | -3.605 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.7M | 29.9B | 0% |
Annual Yield % from dividends | 1.00 | 2.40 | 42% |
Returns for 1 year | -3.51 | 4.98 | -70% |
Returns for 3 years | 10.23 | 10.31 | 99% |
Returns for 5 years | 76.75 | 78.20 | 98% |
Returns for 10 years | 10.86 | 71.00 | 15% |