BIOUX | VIGIX | BIOUX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.067 | 1.955 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 18.50 | 12.61 | 147% |
Returns for 3 years | 100.69 | 91.63 | 110% |
Returns for 5 years | 77.93 | 115.22 | 68% |
Returns for 10 years | N/A | 286.64 | - |