TRLGX | VIGIX | TRLGX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.368 | 10.666 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 312B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 18.28 | 26.62 | 69% |
Returns for 3 years | 77.34 | 94.40 | 82% |
Returns for 5 years | 78.28 | 116.12 | 67% |
Returns for 10 years | 199.47 | 315.02 | 63% |