TVRIX | VIGAX | TVRIX / VIGAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.874 | 12.745 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 328B | 0% |
Annual Yield % from dividends | 0.30 | 0.43 | 72% |
Returns for 1 year | 1.57 | 27.22 | 6% |
Returns for 3 years | 30.50 | 96.75 | 32% |
Returns for 5 years | 32.60 | 100.99 | 32% |
Returns for 10 years | 58.73 | 347.47 | 17% |