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 | 14 years | 27 years | - |
Gain YTD | 5.683 | 7.726 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 9.85 | 15.43 | 64% |
Returns for 3 years | 78.48 | 96.42 | 81% |
Returns for 5 years | 52.41 | 115.38 | 45% |
Returns for 10 years | 62.21 | 312.90 | 20% |