OPTIX | VIGAX | OPTIX / VIGAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 13.662 | 16.121 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 17.49 | 23.97 | 73% |
Returns for 3 years | 99.35 | 117.59 | 84% |
Returns for 5 years | 53.30 | 113.97 | 47% |
Returns for 10 years | 96.14 | 387.40 | 25% |