TNXIX | VIGIX | TNXIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.553 | 1.330 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 284B | 0% |
Annual Yield % from dividends | 0.23 | 0.53 | 43% |
Returns for 1 year | 28.42 | 32.00 | 89% |
Returns for 3 years | 29.31 | 41.44 | 71% |
Returns for 5 years | 52.11 | 116.76 | 45% |
Returns for 10 years | N/A | 306.59 | - |