FUMIX | VIGIX | FUMIX / VIGIX | |
Total Expense Ratio | 0.13 | 0.04 | 325% |
Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 14.175 | 12.593 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 324B | 1% |
Annual Yield % from dividends | 0.42 | 0.44 | 96% |
Returns for 1 year | 15.36 | 24.02 | 64% |
Returns for 3 years | 38.23 | 73.68 | 52% |
Returns for 5 years | 25.14 | 107.21 | 23% |
Returns for 10 years | N/A | 321.65 | - |