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 | 9.811 | 10.666 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 312B | 0% |
Annual Yield % from dividends | 0.18 | 0.45 | 40% |
Returns for 1 year | 11.19 | 25.55 | 44% |
Returns for 3 years | 29.16 | 80.27 | 36% |
Returns for 5 years | 51.09 | 112.46 | 45% |
Returns for 10 years | 74.58 | 312.84 | 24% |