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 | 25 years | 15 years | - |
Gain YTD | 29.299 | 26.176 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 546B | 1% |
Annual Yield % from dividends | 1.43 | 2.78 | 51% |
Returns for 1 year | 16.31 | 18.05 | 90% |
Returns for 3 years | 84.73 | 62.55 | 135% |
Returns for 5 years | 36.96 | 45.05 | 82% |
Returns for 10 years | 27.48 | 70.12 | 39% |