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 | -4.830 | -7.712 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 261B | 0% |
Annual Yield % from dividends | 0.21 | 0.52 | 39% |
Returns for 1 year | 3.22 | 14.85 | 22% |
Returns for 3 years | 11.54 | 51.13 | 23% |
Returns for 5 years | 56.55 | 115.81 | 49% |
Returns for 10 years | 48.11 | 249.43 | 19% |