ILLLX | VIGIX | ILLLX / VIGIX | |
Total Expense Ratio | 1.88 | 0.04 | 4,700% |
Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -3.162 | -8.323 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 38.79 | 12.00 | 323% |
Returns for 3 years | 40.94 | 50.13 | 82% |
Returns for 5 years | 2.57 | 108.46 | 2% |
Returns for 10 years | 4.52 | 247.12 | 2% |