TVRCX | VIGIX | TVRCX / VIGIX | |
Total Expense Ratio | 2.05 | 0.04 | 5,125% |
Annual Report Gross Expense Ratio | 2.18 | 0.04 | 5,450% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.446 | 10.174 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.90 | 26.06 | -3% |
Returns for 3 years | 21.63 | 93.54 | 23% |
Returns for 5 years | 23.26 | 115.17 | 20% |
Returns for 10 years | 26.34 | 313.19 | 8% |