ALLIX | VIGIX | ALLIX / VIGIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 3.540 | 2.528 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 294B | 9% |
Annual Yield % from dividends | 0.03 | 0.47 | 6% |
Returns for 1 year | 3.95 | 16.49 | 24% |
Returns for 3 years | 48.57 | 72.31 | 67% |
Returns for 5 years | 61.29 | 110.53 | 55% |
Returns for 10 years | 167.19 | 291.42 | 57% |