FUNYX | VIGIX | FUNYX / VIGIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.136 | 1.799 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 2.15 | 15.58 | 14% |
Returns for 3 years | 34.99 | 69.59 | 50% |
Returns for 5 years | 29.70 | 109.03 | 27% |
Returns for 10 years | 91.85 | 289.06 | 32% |