TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 13.769 | 9.748 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 208B | 0% |
Annual Yield % from dividends | 0.68 | 2.09 | 32% |
Returns for 1 year | 4.13 | 4.64 | 89% |
Returns for 3 years | 46.06 | 42.98 | 107% |
Returns for 5 years | 61.01 | 71.78 | 85% |
Returns for 10 years | -12.21 | 129.40 | -9% |