IALAX | VIGIX | IALAX / VIGIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -19.251 | -18.615 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.45 | -1.10 | -1,226% |
Returns for 3 years | -8.60 | 15.96 | -54% |
Returns for 5 years | 27.61 | 122.41 | 23% |
Returns for 10 years | 17.37 | 210.65 | 8% |