TFOIX | VIGIX | TFOIX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 21.607 | 12.593 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 68.70 | 24.02 | 286% |
Returns for 3 years | 78.43 | 73.68 | 106% |
Returns for 5 years | 5.34 | 107.21 | 5% |
Returns for 10 years | 81.50 | 321.65 | 25% |