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 | 28 years | 27 years | - |
Gain YTD | 19.665 | 17.313 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.73 | 26.93 | 25% |
Returns for 3 years | 21.48 | 112.84 | 19% |
Returns for 5 years | -22.79 | 112.86 | -20% |
Returns for 10 years | -15.19 | 368.45 | -4% |