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 | -5.804 | -8.323 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | 0% |
Returns for 1 year | 0.08 | 12.00 | 1% |
Returns for 3 years | 8.88 | 50.13 | 18% |
Returns for 5 years | 47.54 | 108.46 | 44% |
Returns for 10 years | 41.46 | 247.12 | 17% |