TAAEX | VIGIX | TAAEX / VIGIX | |
Total Expense Ratio | 1.41 | 0.04 | 3,525% |
Annual Report Gross Expense Ratio | 1.58 | 0.04 | 3,950% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 36.156 | 16.054 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 71.83 | 24.66 | 291% |
Returns for 3 years | 138.42 | 105.49 | 131% |
Returns for 5 years | N/A | 116.15 | - |
Returns for 10 years | N/A | 366.58 | - |