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 | -7.011 | -14.330 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 261B | 0% |
Annual Yield % from dividends | 0.33 | 0.52 | 64% |
Returns for 1 year | -5.52 | 6.01 | -92% |
Returns for 3 years | 1.29 | 30.32 | 4% |
Returns for 5 years | 30.53 | 99.23 | 31% |
Returns for 10 years | 27.74 | 223.91 | 12% |