FUNYX | VIGIX | FUNYX / VIGIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.458 | 15.869 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.51 | 27.02 | 28% |
Returns for 3 years | 56.75 | 104.60 | 54% |
Returns for 5 years | 30.68 | 115.80 | 26% |
Returns for 10 years | 115.27 | 361.12 | 32% |