TILGX | VIGIX | TILGX / VIGIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.589 | 12.749 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 328B | 2% |
Annual Yield % from dividends | 0.24 | 0.43 | 54% |
Returns for 1 year | 18.29 | 27.22 | 67% |
Returns for 3 years | 85.49 | 96.75 | 88% |
Returns for 5 years | 14.15 | 100.99 | 14% |
Returns for 10 years | 107.38 | 347.53 | 31% |