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 | -1.518 | 2.528 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301K | 294B | 0% |
Annual Yield % from dividends | 0.79 | 0.47 | 168% |
Returns for 1 year | 5.66 | 16.49 | 34% |
Returns for 3 years | 45.87 | 72.31 | 63% |
Returns for 5 years | N/A | 110.53 | - |
Returns for 10 years | N/A | 291.42 | - |