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 | 21 years | 27 years | - |
Gain YTD | 11.356 | 15.609 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 328B | 8% |
Annual Yield % from dividends | 0.03 | 0.43 | 6% |
Returns for 1 year | 8.75 | 23.60 | 37% |
Returns for 3 years | 79.68 | 116.76 | 68% |
Returns for 5 years | 62.45 | 113.02 | 55% |
Returns for 10 years | 202.35 | 384.23 | 53% |