ILLLX | VIGIX | ILLLX / VIGIX | |
Total Expense Ratio | 1.88 | 0.04 | 4,700% |
Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 31.745 | 16.125 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 64.60 | 23.97 | 269% |
Returns for 3 years | 143.40 | 117.61 | 122% |
Returns for 5 years | -9.58 | 113.97 | -8% |
Returns for 10 years | 55.88 | 387.45 | 14% |