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 | 3 years | 27 years | - |
Gain YTD | -11.356 | -14.330 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 30.63 | 6.01 | 509% |
Returns for 3 years | 9.62 | 30.32 | 32% |
Returns for 5 years | N/A | 99.23 | - |
Returns for 10 years | N/A | 223.91 | - |