TNRAX | VIGIX | TNRAX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 0.138 | 1.955 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.52 | 12.61 | 83% |
Returns for 3 years | N/A | 91.63 | - |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.64 | - |