TGVRX | VDIPX | TGVRX / VDIPX | |
Total Expense Ratio | 1.36 | 0.02 | 6,800% |
Annual Report Gross Expense Ratio | 1.67 | 0.02 | 8,350% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 9.371 | 7.125 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 205B | 2% |
Annual Yield % from dividends | 1.28 | 3.08 | 42% |
Returns for 1 year | 7.34 | 3.12 | 235% |
Returns for 3 years | 22.21 | 6.98 | 318% |
Returns for 5 years | 59.01 | 64.66 | 91% |
Returns for 10 years | -0.37 | 32.91 | -1% |