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 | -4.240 | -5.511 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2B | 269B | 9% |
Annual Yield % from dividends | 0.03 | 0.51 | 6% |
Returns for 1 year | 0.65 | 12.82 | 5% |
Returns for 3 years | 43.95 | 63.98 | 69% |
Returns for 5 years | 60.45 | 109.53 | 55% |
Returns for 10 years | 147.82 | 259.37 | 57% |