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 | 5.854 | 8.256 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.14 | 14.81 | 75% |
Returns for 3 years | N/A | 92.12 | - |
Returns for 5 years | N/A | 110.47 | - |
Returns for 10 years | N/A | 300.82 | - |