TGIWX | VSMPX | TGIWX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.40 | 0.02 | 2,000% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 6.878 | 8.298 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.91T | 0% |
Annual Yield % from dividends | 1.33 | 1.22 | 109% |
Returns for 1 year | 5.60 | 17.76 | 32% |
Returns for 3 years | 21.58 | 60.67 | 36% |
Returns for 5 years | 15.70 | 93.61 | 17% |
Returns for 10 years | N/A | 192.09 | - |