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 | -3.046 | -6.235 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 269B | 0% |
Annual Yield % from dividends | 0.33 | 0.51 | 65% |
Returns for 1 year | -3.89 | 12.27 | -32% |
Returns for 3 years | 17.13 | 64.13 | 27% |
Returns for 5 years | 33.70 | 107.93 | 31% |
Returns for 10 years | 34.01 | 255.73 | 13% |