OPTIX | VIGIX | OPTIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.136 | 1.330 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 32.21 | 32.00 | 101% |
Returns for 3 years | 39.89 | 41.44 | 96% |
Returns for 5 years | 57.69 | 116.76 | 49% |
Returns for 10 years | 68.31 | 306.59 | 22% |