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 | 1.601 | 3.333 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 294B | 0% |
Annual Yield % from dividends | 0.09 | 0.47 | 18% |
Returns for 1 year | 10.27 | 14.13 | 73% |
Returns for 3 years | 53.64 | 94.23 | 57% |
Returns for 5 years | 77.67 | 118.13 | 66% |
Returns for 10 years | N/A | 291.88 | - |