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 | 9.811 | 10.666 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 312B | 0% |
Annual Yield % from dividends | 0.18 | 0.45 | 40% |
Returns for 1 year | 12.57 | 26.62 | 47% |
Returns for 3 years | 35.26 | 94.40 | 37% |
Returns for 5 years | 53.79 | 116.12 | 46% |
Returns for 10 years | 74.79 | 315.02 | 24% |