THLCX | VIGIX | THLCX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 0.368 | 1.955 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 294B | 1% |
Annual Yield % from dividends | 0.10 | 0.47 | 22% |
Returns for 1 year | 4.41 | 12.61 | 35% |
Returns for 3 years | 61.13 | 91.63 | 67% |
Returns for 5 years | 51.30 | 115.22 | 45% |
Returns for 10 years | 132.76 | 286.64 | 46% |