TVRIX | VIGIX | TVRIX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.724 | 3.333 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 294B | 0% |
Annual Yield % from dividends | 0.32 | 0.47 | 69% |
Returns for 1 year | -3.23 | 14.13 | -23% |
Returns for 3 years | 31.77 | 94.23 | 34% |
Returns for 5 years | 36.31 | 118.13 | 31% |
Returns for 10 years | 41.47 | 291.88 | 14% |