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 | -15.504 | -11.679 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.26 | 8.27 | 3% |
Returns for 3 years | 3.55 | 34.13 | 10% |
Returns for 5 years | 20.80 | 105.40 | 20% |
Returns for 10 years | N/A | 237.24 | - |