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 | -0.410 | 1.955 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 294B | 0% |
Annual Yield % from dividends | 0.05 | 0.47 | 10% |
Returns for 1 year | -2.56 | 12.61 | -20% |
Returns for 3 years | 14.27 | 91.63 | 16% |
Returns for 5 years | 8.85 | 115.22 | 8% |
Returns for 10 years | -15.57 | 286.64 | -5% |