IALAX | VIGIX | IALAX / VIGIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 34.400 | 17.313 | 199% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 73.74 | 26.93 | 274% |
Returns for 3 years | 133.27 | 112.84 | 118% |
Returns for 5 years | 0.76 | 112.86 | 1% |
Returns for 10 years | 102.93 | 368.45 | 28% |