TGIWX | VFFSX | TGIWX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.871 | 6.811 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 1.43T | 1% |
Annual Yield % from dividends | 1.33 | 1.23 | 109% |
Returns for 1 year | 0.60 | 13.52 | 4% |
Returns for 3 years | 21.08 | 64.43 | 33% |
Returns for 5 years | 15.92 | 100.98 | 16% |
Returns for 10 years | N/A | N/A | - |