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 | -5.581 | -5.511 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.05 | 12.82 | 117% |
Returns for 3 years | 72.74 | 63.98 | 114% |
Returns for 5 years | 77.49 | 109.53 | 71% |
Returns for 10 years | N/A | 259.37 | - |