OPTIX | VIGIX | OPTIX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.459 | 1.955 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.65 | 12.61 | 61% |
Returns for 3 years | 73.10 | 91.63 | 80% |
Returns for 5 years | 51.06 | 115.22 | 44% |
Returns for 10 years | 52.39 | 286.64 | 18% |