TGVCX | VIGIX | TGVCX / VIGIX | |
Total Expense Ratio | 2.02 | 0.04 | 5,050% |
Annual Report Gross Expense Ratio | 3.35 | 0.04 | 8,375% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -0.765 | 1.955 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.74 | 12.61 | 38% |
Returns for 3 years | 63.68 | 91.63 | 69% |
Returns for 5 years | 27.71 | 115.22 | 24% |
Returns for 10 years | 13.74 | 286.64 | 5% |