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 | 0.724 | 2.528 | 29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 294B | 0% |
Annual Yield % from dividends | 0.09 | 0.47 | 20% |
Returns for 1 year | -3.38 | 16.49 | -21% |
Returns for 3 years | 16.26 | 72.31 | 22% |
Returns for 5 years | 23.21 | 110.53 | 21% |
Returns for 10 years | 34.26 | 291.42 | 12% |