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 | 9.748 | 10.879 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 27.42 | 24.88 | 110% |
Returns for 3 years | 94.01 | 92.58 | 102% |
Returns for 5 years | 57.40 | 97.66 | 59% |
Returns for 10 years | 208.92 | 350.99 | 60% |