ILESX | VIGIX | ILESX / VIGIX | |
Total Expense Ratio | 0.47 | 0.04 | 1,175% |
Annual Report Gross Expense Ratio | 66.83 | 0.04 | 167,075% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -40.182 | 8.545 | -470% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309K | 312B | 0% |
Annual Yield % from dividends | 0.76 | 0.45 | 168% |
Returns for 1 year | -38.93 | 18.35 | -212% |
Returns for 3 years | -2.72 | 94.28 | -3% |
Returns for 5 years | 10.06 | 111.03 | 9% |
Returns for 10 years | N/A | 300.77 | - |