TGRGX | VDVIX | TGRGX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.90 | 0.16 | 563% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.792 | 27.215 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 251B | 0% |
Annual Yield % from dividends | 1.34 | 2.69 | 50% |
Returns for 1 year | -10.86 | 18.41 | -59% |
Returns for 3 years | 13.48 | 64.09 | 21% |
Returns for 5 years | -1.88 | 49.66 | -4% |
Returns for 10 years | N/A | 69.20 | - |