TILWX | VIGIX | TILWX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -6.485 | -9.104 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 283B | 2% |
Annual Yield % from dividends | 0.68 | 0.47 | 145% |
Returns for 1 year | 4.07 | 10.53 | 39% |
Returns for 3 years | 40.23 | 44.13 | 91% |
Returns for 5 years | 38.18 | 149.73 | 25% |
Returns for 10 years | N/A | 250.48 | - |