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 | -3.046 | -6.235 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 269B | 0% |
Annual Yield % from dividends | 0.33 | 0.50 | 67% |
Returns for 1 year | -3.89 | 12.27 | -32% |
Returns for 3 years | 17.13 | 64.13 | 27% |
Returns for 5 years | 33.70 | 107.94 | 31% |
Returns for 10 years | 34.01 | 255.69 | 13% |