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 | -9.094 | -8.214 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 261B | 0% |
Annual Yield % from dividends | 0.09 | 0.52 | 18% |
Returns for 1 year | 10.07 | 14.55 | 69% |
Returns for 3 years | 25.11 | 49.19 | 51% |
Returns for 5 years | 68.77 | 114.93 | 60% |
Returns for 10 years | N/A | 245.75 | - |