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 | 2.101 | -0.724 | -290% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 10.37 | 15.39 | 67% |
Returns for 3 years | 51.40 | 75.01 | 69% |
Returns for 5 years | 27.72 | 115.27 | 24% |
Returns for 10 years | N/A | 271.19 | - |