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 | -0.137 | 1.799 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 294B | 0% |
Annual Yield % from dividends | 0.05 | 0.47 | 10% |
Returns for 1 year | -1.70 | 15.58 | -11% |
Returns for 3 years | 4.09 | 69.59 | 6% |
Returns for 5 years | 4.48 | 109.03 | 4% |
Returns for 10 years | -14.60 | 289.06 | -5% |