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 | -9.735 | -18.477 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -14.40 | -2.36 | 611% |
Returns for 3 years | -9.21 | 20.01 | -46% |
Returns for 5 years | 18.48 | 99.54 | 19% |
Returns for 10 years | 4.61 | 207.25 | 2% |