TVRIX | VIGAX | TVRIX / VIGAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 10.862 | 16.594 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 342B | 0% |
Annual Yield % from dividends | 0.30 | 0.42 | 71% |
Returns for 1 year | -2.56 | 22.80 | -11% |
Returns for 3 years | 33.85 | 119.38 | 28% |
Returns for 5 years | 32.65 | 102.24 | 32% |
Returns for 10 years | 61.41 | 352.59 | 17% |