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 | 7.874 | 12.749 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 328B | 0% |
Annual Yield % from dividends | 0.30 | 0.43 | 70% |
Returns for 1 year | 1.57 | 27.22 | 6% |
Returns for 3 years | 30.50 | 96.75 | 32% |
Returns for 5 years | 32.60 | 100.99 | 32% |
Returns for 10 years | 58.73 | 347.53 | 17% |