OPTIX | VIGAX | OPTIX / VIGAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 15.949 | 17.456 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 19.11 | 25.12 | 76% |
Returns for 3 years | 103.51 | 123.13 | 84% |
Returns for 5 years | 47.13 | 104.84 | 45% |
Returns for 10 years | 88.55 | 360.23 | 25% |