ESEIX | VIGIX | ESEIX / VIGIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.084 | 12.749 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -2.46 | 27.22 | -9% |
Returns for 3 years | 23.57 | 96.75 | 24% |
Returns for 5 years | 27.46 | 100.99 | 27% |
Returns for 10 years | 109.33 | 347.51 | 31% |