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 | 6.034 | 10.174 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 312B | 0% |
Annual Yield % from dividends | 0.31 | 0.45 | 69% |
Returns for 1 year | 2.55 | 26.06 | 10% |
Returns for 3 years | 28.45 | 93.54 | 30% |
Returns for 5 years | 35.24 | 115.17 | 31% |
Returns for 10 years | 49.19 | 313.19 | 16% |