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 | 0.636 | 1.267 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 29.1B | 0% |
Annual Yield % from dividends | 1.00 | 2.40 | 42% |
Returns for 1 year | -1.05 | 5.62 | -19% |
Returns for 3 years | 23.56 | 19.89 | 118% |
Returns for 5 years | 83.42 | 81.66 | 102% |
Returns for 10 years | 17.63 | 78.27 | 23% |