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 | -4.906 | -8.043 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 283B | 0% |
Annual Yield % from dividends | 0.21 | 0.52 | 39% |
Returns for 1 year | -0.83 | 10.20 | -8% |
Returns for 3 years | 1.11 | 28.42 | 4% |
Returns for 5 years | 78.26 | 151.30 | 52% |
Returns for 10 years | 48.17 | 250.12 | 19% |