VIGIX | VILSX | VIGIX / VILSX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.10 | 4% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | -19.912 | -8.772 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 377M | 69,231% |
Annual Yield % from dividends | 0.52 | 0.34 | 156% |
Returns for 1 year | -4.20 | -13.17 | 32% |
Returns for 3 years | 17.90 | -13.22 | -135% |
Returns for 5 years | 96.03 | N/A | - |
Returns for 10 years | 201.84 | N/A | - |