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 | 2 years | 27 years | - |
Gain YTD | 13.567 | 16.030 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.63 | 27.26 | 83% |
Returns for 3 years | N/A | 104.88 | - |
Returns for 5 years | N/A | 113.45 | - |
Returns for 10 years | N/A | 361.76 | - |