FUNYX | VIGAX | FUNYX / VIGAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -8.305 | -12.153 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 261B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -5.12 | 8.89 | -58% |
Returns for 3 years | 17.33 | 37.19 | 47% |
Returns for 5 years | 28.42 | 105.71 | 27% |
Returns for 10 years | 69.87 | 230.12 | 30% |