GGEYX | VIGIX | GGEYX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -12.345 | -12.153 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -6.76 | 8.89 | -76% |
Returns for 3 years | 3.06 | 37.19 | 8% |
Returns for 5 years | -4.94 | 105.70 | -5% |
Returns for 10 years | -10.89 | 230.15 | -5% |