EXEYX | VIGIX | EXEYX / VIGIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.188 | 10.666 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 312B | 0% |
Annual Yield % from dividends | 0.05 | 0.45 | 10% |
Returns for 1 year | 0.44 | 26.62 | 2% |
Returns for 3 years | 13.67 | 94.40 | 14% |
Returns for 5 years | 8.89 | 116.12 | 8% |
Returns for 10 years | -9.78 | 315.02 | -3% |