BIOIX | VIGIX | BIOIX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 10.818 | 12.593 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 24.51 | 24.02 | 102% |
Returns for 3 years | 72.30 | 73.68 | 98% |
Returns for 5 years | 65.18 | 107.21 | 61% |
Returns for 10 years | 186.53 | 321.65 | 58% |