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 | 0.499 | 1.373 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.81B | 292B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.77 | 22.57 | 74% |
Returns for 3 years | 45.15 | 53.84 | 84% |
Returns for 5 years | 52.82 | 111.21 | 47% |
Returns for 10 years | 53.46 | 281.79 | 19% |