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 | -6.914 | -5.511 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285K | 269B | 0% |
Annual Yield % from dividends | 0.84 | 0.51 | 164% |
Returns for 1 year | 2.82 | 12.78 | 22% |
Returns for 3 years | 43.82 | 63.06 | 69% |
Returns for 5 years | N/A | 115.59 | - |
Returns for 10 years | N/A | 254.92 | - |