EKJAX | VIGIX | EKJAX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 15.471 | 12.749 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 9.65 | 27.22 | 35% |
Returns for 3 years | 14.30 | 96.75 | 15% |
Returns for 5 years | -25.14 | 100.99 | -25% |
Returns for 10 years | -19.18 | 347.51 | -6% |