BIOIX | VIGIX | BIOIX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.936 | 7.726 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 18.06 | 15.43 | 117% |
Returns for 3 years | 102.13 | 96.42 | 106% |
Returns for 5 years | 71.87 | 115.38 | 62% |
Returns for 10 years | 178.10 | 312.91 | 57% |