TGRHX | VDVIX | TGRHX / VDVIX | |
Total Expense Ratio | 1.20 | 0.16 | 750% |
Annual Report Gross Expense Ratio | 1.48 | 0.16 | 925% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.592 | 27.215 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 251B | 0% |
Annual Yield % from dividends | 1.15 | 2.69 | 43% |
Returns for 1 year | -11.16 | 18.41 | -61% |
Returns for 3 years | 12.27 | 64.09 | 19% |
Returns for 5 years | -3.47 | 49.66 | -7% |
Returns for 10 years | N/A | 69.20 | - |