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 | 10.431 | 12.749 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | 0% |
Returns for 1 year | 10.69 | 27.22 | 39% |
Returns for 3 years | 35.78 | 96.75 | 37% |
Returns for 5 years | 44.71 | 100.99 | 44% |
Returns for 10 years | 76.44 | 347.53 | 22% |