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 | 20 years | 25 years | - |
Gain YTD | 7.641 | 7.992 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 312B | 9% |
Annual Yield % from dividends | 0.03 | 0.45 | 6% |
Returns for 1 year | 4.37 | 14.52 | 30% |
Returns for 3 years | 59.53 | 91.64 | 65% |
Returns for 5 years | 62.06 | 110.76 | 56% |
Returns for 10 years | 163.99 | 299.81 | 55% |