ALLIX | VIGAX | ALLIX / VIGAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.507 | 1.951 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 294B | 9% |
Annual Yield % from dividends | 0.03 | 0.46 | 6% |
Returns for 1 year | 0.96 | 12.60 | 8% |
Returns for 3 years | 62.62 | 91.62 | 68% |
Returns for 5 years | 64.88 | 115.22 | 56% |
Returns for 10 years | 161.12 | 286.59 | 56% |