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 | 13.742 | 16.594 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 14.76 | 22.80 | 65% |
Returns for 3 years | 98.76 | 119.38 | 83% |
Returns for 5 years | 44.06 | 102.24 | 43% |
Returns for 10 years | 83.43 | 352.59 | 24% |