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 | 4.846 | 1.747 | 277% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -1.92 | 11.69 | -16% |
Returns for 3 years | 9.01 | 87.41 | 10% |
Returns for 5 years | -24.29 | 108.62 | -22% |
Returns for 10 years | -31.11 | 280.57 | -11% |