TGVYX | VIGIX | TGVYX / VIGIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.295 | 1.955 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.34 | 12.61 | 50% |
Returns for 3 years | 69.77 | 91.63 | 76% |
Returns for 5 years | 51.87 | 115.22 | 45% |
Returns for 10 years | 61.10 | 286.64 | 21% |