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 | 2.414 | 4.772 | 51% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 294B | 0% |
Annual Yield % from dividends | 0.09 | 0.47 | 20% |
Returns for 1 year | -4.31 | 14.20 | -30% |
Returns for 3 years | 22.04 | 84.77 | 26% |
Returns for 5 years | 35.76 | 119.59 | 30% |
Returns for 10 years | 38.25 | 305.47 | 13% |