EKJAX | VIGIX | EKJAX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -19.851 | -19.912 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -20.59 | -4.20 | 490% |
Returns for 3 years | -32.39 | 17.90 | -181% |
Returns for 5 years | -29.45 | 96.03 | -31% |
Returns for 10 years | -46.85 | 201.84 | -23% |