TILIX | VIGIX | TILIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.195 | 3.655 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 292B | 5% |
Annual Yield % from dividends | 0.67 | 0.53 | 126% |
Returns for 1 year | 22.63 | 25.33 | 89% |
Returns for 3 years | 41.94 | 57.30 | 73% |
Returns for 5 years | 83.04 | 115.96 | 72% |
Returns for 10 years | 228.66 | 290.38 | 79% |