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 | 28.296 | 16.593 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 56.20 | 22.80 | 246% |
Returns for 3 years | 136.31 | 119.37 | 114% |
Returns for 5 years | -19.96 | 102.23 | -20% |
Returns for 10 years | 43.04 | 352.62 | 12% |