TILIX | VIGIX | TILIX / VIGIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -9.198 | -8.791 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 283B | 5% |
Annual Yield % from dividends | 0.65 | 0.52 | 123% |
Returns for 1 year | 6.88 | 9.53 | 72% |
Returns for 3 years | 16.78 | 29.77 | 56% |
Returns for 5 years | 108.91 | 149.25 | 73% |
Returns for 10 years | 193.48 | 249.53 | 78% |