TGVOX | VMVIX | TGVOX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 0.636 | 1.252 | 51% |
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 | 2.27 | 44% |
Returns for 1 year | -1.05 | 5.61 | -19% |
Returns for 3 years | 23.56 | 19.84 | 119% |
Returns for 5 years | 83.42 | 81.55 | 102% |
Returns for 10 years | 17.63 | 78.19 | 23% |