TGVNX | VMVAX | TGVNX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 7.334 | 5.532 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.2M | 30.6B | 0% |
Annual Yield % from dividends | 0.90 | 2.26 | 40% |
Returns for 1 year | 4.05 | 9.76 | 42% |
Returns for 3 years | 34.62 | 28.18 | 123% |
Returns for 5 years | 72.12 | 71.82 | 100% |
Returns for 10 years | 33.46 | 93.07 | 36% |