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 | 1.811 | -0.724 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 269B | 0% |
Annual Yield % from dividends | 0.20 | 0.51 | 39% |
Returns for 1 year | 4.69 | 15.39 | 30% |
Returns for 3 years | 25.18 | 75.01 | 34% |
Returns for 5 years | 57.16 | 115.27 | 50% |
Returns for 10 years | 57.16 | 271.19 | 21% |