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 | 6.008 | 7.726 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 294B | 0% |
Annual Yield % from dividends | 0.08 | 0.45 | 18% |
Returns for 1 year | 12.77 | 15.43 | 83% |
Returns for 3 years | 55.47 | 96.42 | 58% |
Returns for 5 years | 80.93 | 115.38 | 70% |
Returns for 10 years | N/A | 312.91 | - |