ILLLX | VIGIX | ILLLX / VIGIX | |
Total Expense Ratio | 1.88 | 0.04 | 4,700% |
Annual Report Gross Expense Ratio | 1.95 | 0.04 | 4,875% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -6.530 | -8.043 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 28.88 | 10.20 | 283% |
Returns for 3 years | -1.00 | 28.42 | -4% |
Returns for 5 years | 29.91 | 151.30 | 20% |
Returns for 10 years | 1.83 | 250.12 | 1% |