OPTIX | VIGIX | OPTIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.578 | 12.153 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.27 | 22.21 | 73% |
Returns for 3 years | 72.38 | 87.11 | 83% |
Returns for 5 years | 38.08 | 93.25 | 41% |
Returns for 10 years | 74.54 | 341.20 | 22% |