ACAAX | VIGIX | ACAAX / VIGIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 12.764 | 7.726 | 165% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.75 | 15.43 | 89% |
Returns for 3 years | 81.51 | 96.42 | 85% |
Returns for 5 years | 21.51 | 115.38 | 19% |
Returns for 10 years | 72.43 | 312.90 | 23% |