TGVYX | VIGIX | TGVYX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 11.105 | 12.607 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.00 | 23.85 | 67% |
Returns for 3 years | 61.05 | 78.78 | 77% |
Returns for 5 years | 48.52 | 104.83 | 46% |
Returns for 10 years | 91.35 | 350.49 | 26% |