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 | -9.798 | -11.679 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 261B | 9% |
Annual Yield % from dividends | 0.03 | 0.52 | 6% |
Returns for 1 year | -2.75 | 8.27 | -33% |
Returns for 3 years | 20.06 | 34.13 | 59% |
Returns for 5 years | 57.96 | 105.40 | 55% |
Returns for 10 years | 133.55 | 237.24 | 56% |