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 | 4.345 | 8.545 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 312B | 0% |
Annual Yield % from dividends | 0.09 | 0.45 | 20% |
Returns for 1 year | -3.10 | 18.35 | -17% |
Returns for 3 years | 24.43 | 94.28 | 26% |
Returns for 5 years | 29.98 | 111.03 | 27% |
Returns for 10 years | 37.67 | 300.77 | 13% |