TGVIX | VTPSX | TGVIX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 19.686 | 15.274 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 493B | 1% |
Annual Yield % from dividends | 1.54 | 2.92 | 53% |
Returns for 1 year | 14.35 | 12.70 | 113% |
Returns for 3 years | 56.38 | 34.19 | 165% |
Returns for 5 years | 50.04 | 44.37 | 113% |
Returns for 10 years | 9.74 | 43.24 | 23% |