GINUX | VEXPX | GINUX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 1.06 | 0.44 | 241% |
Fund Existence | 10 years | 58 years | - |
Gain YTD | 2.440 | 0.739 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 19.4B | 1% |
Annual Yield % from dividends | 0.80 | 0.40 | 198% |
Returns for 1 year | 16.07 | 1.70 | 943% |
Returns for 3 years | 56.49 | 21.47 | 263% |
Returns for 5 years | -28.23 | 13.73 | -206% |
Returns for 10 years | N/A | 18.70 | - |