TGDIX | VIVIX | TGDIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.489 | 6.730 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 195B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 34% |
Returns for 1 year | 8.41 | 9.75 | 86% |
Returns for 3 years | 38.27 | 34.32 | 111% |
Returns for 5 years | 66.81 | 74.87 | 89% |
Returns for 10 years | -17.33 | 116.26 | -15% |