TNXIX | VIGIX | TNXIX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.147 | -1.491 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 269B | 0% |
Annual Yield % from dividends | 0.09 | 0.51 | 18% |
Returns for 1 year | 11.89 | 14.86 | 80% |
Returns for 3 years | 39.28 | 77.81 | 50% |
Returns for 5 years | 77.30 | 113.60 | 68% |
Returns for 10 years | N/A | 272.26 | - |