TGRFX | VDVIX | TGRFX / VDVIX | |
Total Expense Ratio | 0.81 | 0.16 | 506% |
Annual Report Gross Expense Ratio | 0.81 | 0.16 | 506% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.963 | 27.215 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 251B | 0% |
Annual Yield % from dividends | 1.46 | 2.69 | 54% |
Returns for 1 year | -10.64 | 18.41 | -58% |
Returns for 3 years | 13.81 | 64.09 | 22% |
Returns for 5 years | -1.55 | 49.66 | -3% |
Returns for 10 years | N/A | 69.20 | - |