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 | 24 years | - |
Gain YTD | -7.011 | -14.331 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 261B | 0% |
Annual Yield % from dividends | 0.33 | 0.51 | 65% |
Returns for 1 year | -5.52 | 6.01 | -92% |
Returns for 3 years | 1.29 | 30.31 | 4% |
Returns for 5 years | 30.53 | 99.22 | 31% |
Returns for 10 years | 27.74 | 223.88 | 12% |