TFOIX | VIGIX | TFOIX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -6.334 | -8.043 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 30.21 | 10.20 | 296% |
Returns for 3 years | 2.16 | 28.42 | 8% |
Returns for 5 years | 52.32 | 151.30 | 35% |
Returns for 10 years | 45.45 | 250.12 | 18% |