TGVRX | VTISX | TGVRX / VTISX | |
Total Expense Ratio | 1.36 | 0.05 | 2,894% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,553% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 23.869 | 19.716 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 506B | 1% |
Annual Yield % from dividends | 1.17 | 2.87 | 41% |
Returns for 1 year | 18.90 | 19.14 | 99% |
Returns for 3 years | 54.75 | 36.77 | 149% |
Returns for 5 years | 34.27 | 40.34 | 85% |
Returns for 10 years | 8.77 | N/A | - |