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 | 4.392 | 1.955 | 225% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | 0% |
Returns for 1 year | 3.66 | 12.61 | 29% |
Returns for 3 years | 31.26 | 91.64 | 34% |
Returns for 5 years | 54.77 | 115.23 | 48% |
Returns for 10 years | 56.40 | 286.66 | 20% |