TGVYX | VIGIX | TGVYX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.729 | 10.538 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 24.79 | 32.93 | 75% |
Returns for 3 years | 58.75 | 76.60 | 77% |
Returns for 5 years | 46.21 | 102.43 | 45% |
Returns for 10 years | 76.09 | 318.62 | 24% |