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 | 8 years | 27 years | - |
Gain YTD | 8.398 | 10.666 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 312B | 0% |
Annual Yield % from dividends | 0.08 | 0.45 | 18% |
Returns for 1 year | 22.24 | 26.62 | 84% |
Returns for 3 years | 57.00 | 94.40 | 60% |
Returns for 5 years | 80.47 | 116.12 | 69% |
Returns for 10 years | N/A | 315.02 | - |