RPXIX | VIGIX | RPXIX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -5.790 | -8.043 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.11 | 10.20 | -1% |
Returns for 3 years | 2.64 | 28.42 | 9% |
Returns for 5 years | 51.73 | 151.30 | 34% |
Returns for 10 years | 42.43 | 250.12 | 17% |