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 | -13.027 | -12.186 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 261B | 2% |
Annual Yield % from dividends | 0.29 | 0.52 | 55% |
Returns for 1 year | -4.05 | 5.60 | -72% |
Returns for 3 years | 24.40 | 33.36 | 73% |
Returns for 5 years | 20.77 | 110.62 | 19% |
Returns for 10 years | 61.23 | 235.31 | 26% |