FACEX | VIGIX | FACEX / VIGIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.327 | 4.772 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -9.45 | 14.20 | -67% |
Returns for 3 years | 11.25 | 84.77 | 13% |
Returns for 5 years | 7.68 | 119.59 | 6% |
Returns for 10 years | 4.15 | 305.47 | 1% |