TRJZX | VIGIX | TRJZX / VIGIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -13.627 | -13.947 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7B | 261B | 16% |
Annual Yield % from dividends | 0.21 | 0.52 | 41% |
Returns for 1 year | -6.21 | 2.02 | -307% |
Returns for 3 years | 10.24 | 30.35 | 34% |
Returns for 5 years | 40.71 | 110.63 | 37% |
Returns for 10 years | N/A | 225.83 | - |