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 | 7.436 | 8.256 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 312B | 6% |
Annual Yield % from dividends | 0.55 | 0.45 | 121% |
Returns for 1 year | 11.76 | 14.81 | 79% |
Returns for 3 years | 69.52 | 92.12 | 75% |
Returns for 5 years | 77.54 | 110.47 | 70% |
Returns for 10 years | 232.46 | 300.82 | 77% |