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 | 3.249 | 1.799 | 181% |
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 | 0.47 | - |
Returns for 1 year | 19.60 | 15.58 | 126% |
Returns for 3 years | 77.00 | 69.59 | 111% |
Returns for 5 years | 80.06 | 109.03 | 73% |
Returns for 10 years | 164.38 | 289.06 | 57% |