VALLX | VIGIX | VALLX / VIGIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 54 years | 27 years | - |
Gain YTD | 32.745 | 16.593 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 36.78 | 22.80 | 161% |
Returns for 3 years | 121.24 | 119.37 | 102% |
Returns for 5 years | 23.57 | 102.23 | 23% |
Returns for 10 years | 82.41 | 352.62 | 23% |