TNRAX | VIGIX | TNRAX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 1 year | 27 years | - |
Gain YTD | -14.260 | -14.302 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.83 | 6.23 | 45% |
Returns for 3 years | N/A | 35.51 | - |
Returns for 5 years | N/A | 100.67 | - |
Returns for 10 years | N/A | 220.59 | - |