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 | 15.613 | 11.054 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 21.25 | 33.16 | 64% |
Returns for 3 years | 14.57 | 77.89 | 19% |
Returns for 5 years | -13.36 | 105.13 | -13% |
Returns for 10 years | -8.00 | 315.61 | -3% |