ACAYX | VIGIX | ACAYX / VIGIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 13.116 | 7.726 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 14.73 | 15.43 | 95% |
Returns for 3 years | 84.59 | 96.42 | 88% |
Returns for 5 years | 29.07 | 115.38 | 25% |
Returns for 10 years | N/A | 312.90 | - |