GINUX | VEXPX | GINUX / VEXPX | |
Total Expense Ratio | 0.84 | 0.45 | 187% |
Annual Report Gross Expense Ratio | 1.06 | 0.45 | 236% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | -17.844 | -16.111 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 19.8B | 1% |
Annual Yield % from dividends | 0.90 | 0.44 | 207% |
Returns for 1 year | -5.25 | -16.52 | 32% |
Returns for 3 years | 7.68 | -13.29 | -58% |
Returns for 5 years | -31.79 | 16.32 | -195% |
Returns for 10 years | N/A | -3.05 | - |