GEIYX | VIGIX | GEIYX / VIGIX | |
Total Expense Ratio | 0.26 | 0.04 | 650% |
Annual Report Gross Expense Ratio | 0.25 | 0.04 | 625% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.465 | -1.491 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 269B | 0% |
Annual Yield % from dividends | 0.43 | 0.51 | 84% |
Returns for 1 year | 11.02 | 14.86 | 74% |
Returns for 3 years | N/A | 77.81 | - |
Returns for 5 years | N/A | 113.60 | - |
Returns for 10 years | N/A | 272.26 | - |