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 | -6.013 | -8.214 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.76 | 14.55 | 53% |
Returns for 3 years | 36.74 | 49.19 | 75% |
Returns for 5 years | 22.22 | 114.93 | 19% |
Returns for 10 years | -18.72 | 245.75 | -8% |