TGVVX | VIGIX | TGVVX / VIGIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.269 | 1.955 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.59 | 12.61 | 52% |
Returns for 3 years | 70.48 | 91.63 | 77% |
Returns for 5 years | 53.59 | 115.22 | 47% |
Returns for 10 years | 64.68 | 286.64 | 23% |