EKJFX | VIGIX | EKJFX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 5.407 | 2.528 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.30 | 16.49 | 26% |
Returns for 3 years | 9.67 | 72.31 | 13% |
Returns for 5 years | -12.29 | 110.53 | -11% |
Returns for 10 years | -14.20 | 291.42 | -5% |