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 | -13.828 | -13.947 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264K | 261B | 0% |
Annual Yield % from dividends | 0.82 | 0.52 | 157% |
Returns for 1 year | -5.11 | 2.02 | -252% |
Returns for 3 years | 18.68 | 30.35 | 62% |
Returns for 5 years | N/A | 110.63 | - |
Returns for 10 years | N/A | 225.83 | - |