ALLIX | VIGIX | ALLIX / VIGIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.766 | 12.593 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 324B | 9% |
Annual Yield % from dividends | 0.03 | 0.44 | 6% |
Returns for 1 year | 11.38 | 24.02 | 47% |
Returns for 3 years | 48.76 | 73.68 | 66% |
Returns for 5 years | 59.49 | 107.21 | 55% |
Returns for 10 years | 176.45 | 321.65 | 55% |