TVRAX | VIGIX | TVRAX / VIGIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.647 | 9.563 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 324B | 0% |
Annual Yield % from dividends | 0.09 | 0.44 | 20% |
Returns for 1 year | 2.82 | 30.11 | 9% |
Returns for 3 years | 24.70 | 75.05 | 33% |
Returns for 5 years | 25.29 | 102.38 | 25% |
Returns for 10 years | 40.48 | 314.93 | 13% |