TILWX | VIGIX | TILWX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -15.202 | -14.330 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.39B | 261B | 2% |
Annual Yield % from dividends | 0.75 | 0.52 | 142% |
Returns for 1 year | -3.85 | 6.01 | -64% |
Returns for 3 years | 22.17 | 30.32 | 73% |
Returns for 5 years | 15.29 | 99.23 | 15% |
Returns for 10 years | N/A | 223.91 | - |