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 | -1.584 | 1.905 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 1.43T | 0% |
Annual Yield % from dividends | 1.45 | 1.29 | 112% |
Returns for 1 year | -3.66 | 10.07 | -36% |
Returns for 3 years | 16.73 | 60.10 | 28% |
Returns for 5 years | 13.74 | 96.47 | 14% |
Returns for 10 years | N/A | N/A | - |