TLGAX | VIGIX | TLGAX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 11.843 | 16.125 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | 0% |
Returns for 1 year | 6.26 | 23.97 | 26% |
Returns for 3 years | 46.71 | 117.61 | 40% |
Returns for 5 years | 49.01 | 113.97 | 43% |
Returns for 10 years | 87.14 | 387.45 | 22% |