TGVOX | VMVAX | TGVOX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.97 | 0.07 | 1,386% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -1.306 | 0.252 | -518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.6M | 30.8B | 0% |
Annual Yield % from dividends | 0.97 | 2.33 | 42% |
Returns for 1 year | -1.81 | 5.64 | -32% |
Returns for 3 years | 8.21 | 8.98 | 91% |
Returns for 5 years | 119.00 | 116.47 | 102% |
Returns for 10 years | 16.88 | 78.55 | 21% |