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 | 0.889 | 1.373 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 292B | 0% |
Annual Yield % from dividends | 0.23 | 0.53 | 43% |
Returns for 1 year | 19.30 | 22.57 | 86% |
Returns for 3 years | 35.95 | 53.84 | 67% |
Returns for 5 years | 52.74 | 111.21 | 47% |
Returns for 10 years | N/A | 281.79 | - |