VIGIX | VILSX | VIGIX / VILSX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.03 | 4% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | -0.724 | 5.639 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269B | 431M | 62,413% |
Annual Yield % from dividends | 0.51 | 0.33 | 155% |
Returns for 1 year | 15.39 | -0.40 | -3,867% |
Returns for 3 years | 75.01 | 16.32 | 460% |
Returns for 5 years | 115.27 | -1.74 | -6,627% |
Returns for 10 years | 271.19 | N/A | - |