GGRUX | VIGIX | GGRUX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -6.899 | -6.235 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.72 | 12.27 | 55% |
Returns for 3 years | 33.51 | 64.13 | 52% |
Returns for 5 years | 26.66 | 107.93 | 25% |
Returns for 10 years | N/A | 255.73 | - |