TGIWX | VITSX | TGIWX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 9.151 | 10.636 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 1.95T | 0% |
Annual Yield % from dividends | 1.28 | 1.17 | 110% |
Returns for 1 year | 8.13 | 20.40 | 40% |
Returns for 3 years | 18.85 | 57.22 | 33% |
Returns for 5 years | 11.32 | 87.08 | 13% |
Returns for 10 years | N/A | 226.93 | - |