TGVOX | VMVAX | TGVOX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 7.839 | 5.198 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 31B | 0% |
Annual Yield % from dividends | 0.90 | 2.22 | 40% |
Returns for 1 year | 5.27 | 7.67 | 69% |
Returns for 3 years | 25.15 | 17.51 | 144% |
Returns for 5 years | 66.32 | 65.15 | 102% |
Returns for 10 years | 34.15 | 87.87 | 39% |