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 | 8.475 | 11.580 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.28 | 28.58 | 32% |
Returns for 3 years | 35.33 | 73.07 | 48% |
Returns for 5 years | 25.72 | 104.96 | 25% |
Returns for 10 years | 95.85 | 319.94 | 30% |