TEEFX | VIGIX | TEEFX / VIGIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.914 | 8.545 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 17.02 | 18.35 | 93% |
Returns for 3 years | 86.55 | 94.28 | 92% |
Returns for 5 years | 89.50 | 111.03 | 81% |
Returns for 10 years | N/A | 300.77 | - |