TVFRX | VIGIX | TVFRX / VIGIX | |
Total Expense Ratio | 1.30 | 0.04 | 3,250% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.774 | 2.528 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 294B | 0% |
Annual Yield % from dividends | 0.08 | 0.47 | 18% |
Returns for 1 year | -3.12 | 16.49 | -19% |
Returns for 3 years | 16.87 | 72.31 | 23% |
Returns for 5 years | 24.18 | 110.53 | 22% |
Returns for 10 years | 35.88 | 291.42 | 12% |