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 | 10.389 | 13.021 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 2.02T | 0% |
Annual Yield % from dividends | 1.22 | 1.14 | 107% |
Returns for 1 year | -0.41 | 13.81 | -3% |
Returns for 3 years | 30.94 | 76.06 | 41% |
Returns for 5 years | 8.71 | 84.90 | 10% |
Returns for 10 years | N/A | 225.83 | - |