ALARX | VIGIX | ALARX / VIGIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -17.239 | -12.153 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.49 | 8.89 | -28% |
Returns for 3 years | 14.08 | 37.19 | 38% |
Returns for 5 years | 6.19 | 105.70 | 6% |
Returns for 10 years | 26.53 | 230.15 | 12% |