TNXIX | VIGIX | TNXIX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.608 | 12.749 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 328B | 0% |
Annual Yield % from dividends | 0.08 | 0.43 | 18% |
Returns for 1 year | 23.36 | 27.22 | 86% |
Returns for 3 years | 62.68 | 96.75 | 65% |
Returns for 5 years | 77.49 | 100.99 | 77% |
Returns for 10 years | N/A | 347.51 | - |