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 | 28 years | 27 years | - |
Gain YTD | 6.843 | 2.528 | 271% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.60 | 16.49 | 83% |
Returns for 3 years | 57.85 | 72.31 | 80% |
Returns for 5 years | 19.42 | 110.53 | 18% |
Returns for 10 years | 63.90 | 291.42 | 22% |