ALZFX | VIGIX | ALZFX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 16.153 | 7.726 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 33.81 | 15.43 | 219% |
Returns for 3 years | 142.02 | 96.42 | 147% |
Returns for 5 years | 100.74 | 115.38 | 87% |
Returns for 10 years | 290.12 | 312.91 | 93% |