TSNAX | VIGIX | TSNAX / VIGIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -13.671 | -13.346 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.95 | 5.31 | -93% |
Returns for 3 years | 1.41 | 23.47 | 6% |
Returns for 5 years | 33.33 | 136.81 | 24% |
Returns for 10 years | -24.35 | 230.76 | -11% |