VALLX | VIGIX | VALLX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 54 years | 27 years | - |
Gain YTD | 23.366 | 12.749 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 40.58 | 27.22 | 149% |
Returns for 3 years | 94.77 | 96.75 | 98% |
Returns for 5 years | 22.62 | 100.99 | 22% |
Returns for 10 years | 70.23 | 347.53 | 20% |