VALLX | VIGIX | VALLX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 53 years | 27 years | - |
Gain YTD | -2.869 | -7.712 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.97 | 14.85 | 108% |
Returns for 3 years | 36.90 | 51.13 | 72% |
Returns for 5 years | 23.98 | 115.81 | 21% |
Returns for 10 years | 30.70 | 249.43 | 12% |