TGVIX | VTISX | TGVIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 2,085% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 29.299 | 26.176 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 546B | 1% |
Annual Yield % from dividends | 1.43 | 2.79 | 51% |
Returns for 1 year | 16.31 | 18.05 | 90% |
Returns for 3 years | 84.73 | 62.57 | 135% |
Returns for 5 years | 36.96 | 45.09 | 82% |
Returns for 10 years | 27.48 | N/A | - |