TBDQX | VIGIX | TBDQX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.980 | 1.955 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.30 | 12.61 | -2% |
Returns for 3 years | 74.65 | 91.63 | 81% |
Returns for 5 years | 32.84 | 115.22 | 29% |
Returns for 10 years | N/A | 286.64 | - |