EXEYX | VIGIX | EXEYX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.686 | 9.563 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 324B | 0% |
Annual Yield % from dividends | 0.05 | 0.44 | 10% |
Returns for 1 year | 0.38 | 30.11 | 1% |
Returns for 3 years | 5.45 | 75.05 | 7% |
Returns for 5 years | 3.75 | 102.38 | 4% |
Returns for 10 years | -9.38 | 314.93 | -3% |