TLGAX | VIGIX | TLGAX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -6.824 | -9.719 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | 0% |
Returns for 1 year | -4.12 | 7.62 | -54% |
Returns for 3 years | -1.74 | 28.45 | -6% |
Returns for 5 years | 71.18 | 147.55 | 48% |
Returns for 10 years | 41.26 | 245.97 | 17% |