TGVRX | VTISX | TGVRX / VTISX | |
Total Expense Ratio | 1.36 | 0.05 | 2,894% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,553% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 24.990 | 21.903 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 526B | 1% |
Annual Yield % from dividends | 1.14 | 2.76 | 41% |
Returns for 1 year | 14.51 | 16.28 | 89% |
Returns for 3 years | 66.49 | 47.49 | 140% |
Returns for 5 years | 31.23 | 41.01 | 76% |
Returns for 10 years | 18.16 | N/A | - |