SPEGX | VIGIX | SPEGX / VIGIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 11.056 | 10.666 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.80 | 26.62 | 63% |
Returns for 3 years | 65.90 | 94.40 | 70% |
Returns for 5 years | 53.83 | 116.12 | 46% |
Returns for 10 years | 111.47 | 315.02 | 35% |