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 | 16 years | 27 years | - |
Gain YTD | 8.122 | 10.666 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 17.12 | 26.62 | 64% |
Returns for 3 years | 72.47 | 94.40 | 77% |
Returns for 5 years | 54.05 | 116.12 | 47% |
Returns for 10 years | 72.14 | 315.02 | 23% |