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 | 8.895 | 10.666 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 312B | 9% |
Annual Yield % from dividends | 0.03 | 0.45 | 6% |
Returns for 1 year | 13.65 | 26.62 | 51% |
Returns for 3 years | 60.15 | 94.40 | 64% |
Returns for 5 years | 63.20 | 116.12 | 54% |
Returns for 10 years | 171.22 | 315.02 | 54% |