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 | 30.156 | 26.973 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 546B | 1% |
Annual Yield % from dividends | 1.11 | 2.79 | 40% |
Returns for 1 year | 14.88 | 16.50 | 90% |
Returns for 3 years | 77.34 | 64.76 | 119% |
Returns for 5 years | 38.69 | 46.14 | 84% |
Returns for 10 years | 22.79 | N/A | - |