TPLIX | VIGIX | TPLIX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 10.038 | 13.085 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 328B | 0% |
Annual Yield % from dividends | 0.18 | 0.43 | 41% |
Returns for 1 year | 10.66 | 27.60 | 39% |
Returns for 3 years | 37.07 | 97.34 | 38% |
Returns for 5 years | 47.13 | 101.59 | 46% |
Returns for 10 years | 82.13 | 348.86 | 24% |