THLCX | VIGIX | THLCX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -10.078 | -9.719 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 283B | 1% |
Annual Yield % from dividends | 0.11 | 0.52 | 21% |
Returns for 1 year | -1.90 | 7.62 | -25% |
Returns for 3 years | 6.36 | 28.45 | 22% |
Returns for 5 years | 76.06 | 147.55 | 52% |
Returns for 10 years | 112.61 | 245.97 | 46% |