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 | 4.646 | 7.845 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 312B | 0% |
Annual Yield % from dividends | 0.08 | 0.45 | 18% |
Returns for 1 year | -4.12 | 12.90 | -32% |
Returns for 3 years | 25.34 | 92.11 | 28% |
Returns for 5 years | 34.25 | 108.29 | 32% |
Returns for 10 years | 40.33 | 306.90 | 13% |