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 | -11.710 | -10.283 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.38 | 7.99 | 55% |
Returns for 3 years | 29.87 | 35.25 | 85% |
Returns for 5 years | 91.00 | 119.59 | 76% |
Returns for 10 years | 125.28 | 239.64 | 52% |