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 | 28 years | 27 years | - |
Gain YTD | 6.427 | 1.955 | 329% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.80 | 12.61 | 102% |
Returns for 3 years | 75.95 | 91.63 | 83% |
Returns for 5 years | 21.83 | 115.22 | 19% |
Returns for 10 years | 61.64 | 286.64 | 22% |