TILGX | VIGIX | TILGX / VIGIX | |
Total Expense Ratio | 0.41 | 0.04 | 1,025% |
Annual Report Gross Expense Ratio | 0.41 | 0.04 | 1,025% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.474 | 10.666 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 312B | 2% |
Annual Yield % from dividends | 0.25 | 0.45 | 54% |
Returns for 1 year | 18.37 | 26.62 | 69% |
Returns for 3 years | 83.73 | 94.40 | 89% |
Returns for 5 years | 23.65 | 116.12 | 20% |
Returns for 10 years | 92.53 | 315.02 | 29% |