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 | -7.777 | -8.043 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.31 | 10.20 | 3% |
Returns for 3 years | 14.06 | 28.42 | 49% |
Returns for 5 years | 43.20 | 151.30 | 29% |
Returns for 10 years | N/A | 250.12 | - |