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 | -0.269 | 0.757 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 269B | 6% |
Annual Yield % from dividends | 0.59 | 0.47 | 124% |
Returns for 1 year | 14.63 | 17.83 | 82% |
Returns for 3 years | 50.33 | 70.04 | 72% |
Returns for 5 years | 76.17 | 109.41 | 70% |
Returns for 10 years | 217.49 | 281.50 | 77% |