TPLIX | VIGAX | TPLIX / VIGAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -8.755 | -12.153 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 261B | 0% |
Annual Yield % from dividends | 0.21 | 0.51 | 40% |
Returns for 1 year | -0.71 | 8.89 | -8% |
Returns for 3 years | 2.69 | 37.19 | 7% |
Returns for 5 years | 50.09 | 105.71 | 47% |
Returns for 10 years | 41.84 | 230.12 | 18% |