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 | 7.641 | 8.256 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
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 | 14.81 | 30% |
Returns for 3 years | 59.53 | 92.12 | 65% |
Returns for 5 years | 62.06 | 110.47 | 56% |
Returns for 10 years | 163.99 | 300.82 | 55% |