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 | 7.012 | 12.593 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 324B | 0% |
Annual Yield % from dividends | 0.31 | 0.44 | 71% |
Returns for 1 year | 0.59 | 24.03 | 2% |
Returns for 3 years | 29.55 | 73.69 | 40% |
Returns for 5 years | 31.18 | 107.22 | 29% |
Returns for 10 years | 48.94 | 321.66 | 15% |