TGVYX | VIGIX | TGVYX / VIGIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 15.083 | 16.125 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 17.35 | 23.97 | 72% |
Returns for 3 years | 96.26 | 117.61 | 82% |
Returns for 5 years | 54.30 | 113.97 | 48% |
Returns for 10 years | 112.97 | 387.45 | 29% |