ALLIX | VIGAX | ALLIX / VIGAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.397 | 15.377 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 328B | 8% |
Annual Yield % from dividends | 0.03 | 0.43 | 6% |
Returns for 1 year | 11.90 | 26.92 | 44% |
Returns for 3 years | 71.28 | 102.23 | 70% |
Returns for 5 years | 65.45 | 114.89 | 57% |
Returns for 10 years | 191.15 | 357.58 | 53% |