TSAGX | VIGIX | TSAGX / VIGIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.657 | 1.955 | 289% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.96 | 12.61 | 63% |
Returns for 3 years | 66.56 | 91.64 | 73% |
Returns for 5 years | 28.87 | 115.23 | 25% |
Returns for 10 years | N/A | 286.66 | - |