TRLGX | VIGIX | TRLGX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 15.133 | 16.030 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 328B | 7% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 17.65 | 27.26 | 65% |
Returns for 3 years | 83.57 | 104.88 | 80% |
Returns for 5 years | 78.82 | 113.45 | 69% |
Returns for 10 years | 225.37 | 361.76 | 62% |