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 | -8.266 | -8.791 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 283B | 0% |
Annual Yield % from dividends | 0.09 | 0.52 | 18% |
Returns for 1 year | 6.37 | 9.53 | 67% |
Returns for 3 years | 18.58 | 29.77 | 62% |
Returns for 5 years | 89.33 | 149.25 | 60% |
Returns for 10 years | N/A | 249.53 | - |