BIOUX | VIGIX | BIOUX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.998 | 2.528 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 20.36 | 16.49 | 123% |
Returns for 3 years | 80.46 | 72.31 | 111% |
Returns for 5 years | 81.39 | 110.53 | 74% |
Returns for 10 years | N/A | 291.42 | - |