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 | -1.158 | -8.043 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.40 | 10.20 | -4% |
Returns for 3 years | 16.27 | 28.42 | 57% |
Returns for 5 years | 59.59 | 151.30 | 39% |
Returns for 10 years | 85.68 | 250.12 | 34% |