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 | 5.378 | 7.726 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.39 | 15.43 | 54% |
Returns for 3 years | 75.04 | 96.42 | 78% |
Returns for 5 years | 52.38 | 115.38 | 45% |
Returns for 10 years | 72.21 | 312.90 | 23% |