TBCIX | VIGIX | TBCIX / VIGIX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.57 | 0.04 | 1,425% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 13.122 | 12.749 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 328B | 21% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.74 | 27.22 | 62% |
Returns for 3 years | 73.46 | 96.75 | 76% |
Returns for 5 years | 35.18 | 100.99 | 35% |
Returns for 10 years | N/A | 347.51 | - |