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 | 3.880 | 6.562 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -5.69 | 14.18 | -40% |
Returns for 3 years | 19.82 | 94.30 | 21% |
Returns for 5 years | 25.37 | 113.05 | 22% |
Returns for 10 years | 24.66 | 308.45 | 8% |