ALLIX | VIGIX | ALLIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -0.811 | -1.131 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 292B | 9% |
Annual Yield % from dividends | 0.08 | 0.53 | 15% |
Returns for 1 year | 3.98 | 18.13 | 22% |
Returns for 3 years | 31.10 | 51.08 | 61% |
Returns for 5 years | 68.77 | 118.14 | 58% |
Returns for 10 years | 158.35 | 277.72 | 57% |