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 | -0.204 | 0.776 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -6.27 | 16.93 | -37% |
Returns for 3 years | 17.76 | 80.96 | 22% |
Returns for 5 years | 25.65 | 118.52 | 22% |
Returns for 10 years | 16.19 | 276.80 | 6% |