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 | 29.683 | 16.125 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 37.46 | 23.97 | 156% |
Returns for 3 years | 120.39 | 117.61 | 102% |
Returns for 5 years | 30.26 | 113.97 | 27% |
Returns for 10 years | 91.56 | 387.45 | 24% |