TGDVX | VVIAX | TGDVX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.403 | 6.714 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 195B | 0% |
Annual Yield % from dividends | 0.73 | 2.18 | 33% |
Returns for 1 year | 8.24 | 9.75 | 84% |
Returns for 3 years | 37.71 | 34.32 | 110% |
Returns for 5 years | 65.44 | 74.87 | 87% |
Returns for 10 years | -18.48 | 116.26 | -16% |