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 | 16 years | 27 years | - |
Gain YTD | 0.018 | 2.268 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.17 | 12.26 | 42% |
Returns for 3 years | 69.35 | 88.37 | 78% |
Returns for 5 years | 47.66 | 109.69 | 43% |
Returns for 10 years | 58.63 | 282.52 | 21% |