TPLIX | VIGIX | TPLIX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.019 | 1.955 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 294B | 0% |
Annual Yield % from dividends | 0.19 | 0.47 | 40% |
Returns for 1 year | 2.67 | 12.61 | 21% |
Returns for 3 years | 31.28 | 91.63 | 34% |
Returns for 5 years | 55.77 | 115.22 | 48% |
Returns for 10 years | 59.95 | 286.64 | 21% |