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 | -7.604 | -13.947 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 261B | 0% |
Annual Yield % from dividends | 0.10 | 0.52 | 18% |
Returns for 1 year | -10.07 | 2.02 | -498% |
Returns for 3 years | -1.66 | 30.35 | -5% |
Returns for 5 years | 29.04 | 110.63 | 26% |
Returns for 10 years | 20.50 | 225.83 | 9% |