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 | 9.530 | 16.200 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -3.83 | 24.24 | -16% |
Returns for 3 years | 26.34 | 117.87 | 22% |
Returns for 5 years | 27.43 | 114.12 | 24% |
Returns for 10 years | 45.83 | 386.73 | 12% |