TBDZX | VIGIX | TBDZX / VIGIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -4.553 | -6.235 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.77 | 12.27 | -23% |
Returns for 3 years | 51.37 | 64.13 | 80% |
Returns for 5 years | 29.09 | 107.93 | 27% |
Returns for 10 years | N/A | 255.73 | - |