TGVOX | VMVIX | TGVOX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -0.071 | -0.052 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 29.9B | 0% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | 0.61 | 7.21 | 8% |
Returns for 3 years | 28.84 | 24.97 | 116% |
Returns for 5 years | 71.62 | 69.17 | 104% |
Returns for 10 years | 17.88 | 78.71 | 23% |