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 | 23 years | 27 years | - |
Gain YTD | 26.201 | 12.749 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 72.06 | 27.22 | 265% |
Returns for 3 years | 121.56 | 96.75 | 126% |
Returns for 5 years | -9.22 | 100.99 | -9% |
Returns for 10 years | 39.11 | 347.53 | 11% |