ACAAX | VIGIX | ACAAX / VIGIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.027 | 4.772 | 210% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.68 | 14.20 | 89% |
Returns for 3 years | 71.44 | 84.77 | 84% |
Returns for 5 years | 24.09 | 119.59 | 20% |
Returns for 10 years | 69.40 | 305.47 | 23% |