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 | 13.356 | 17.456 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 342B | 8% |
Annual Yield % from dividends | 0.02 | 0.42 | 6% |
Returns for 1 year | 10.03 | 25.12 | 40% |
Returns for 3 years | 80.81 | 123.13 | 66% |
Returns for 5 years | 56.93 | 104.84 | 54% |
Returns for 10 years | 192.24 | 360.23 | 53% |