TGIHX | VSMPX | TGIHX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.50 | 0.02 | 2,500% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.843 | 10.646 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.17 | 75% |
Returns for 1 year | 7.71 | 20.41 | 38% |
Returns for 3 years | 17.59 | 57.27 | 31% |
Returns for 5 years | 9.45 | 87.13 | 11% |
Returns for 10 years | N/A | 216.58 | - |