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 | 2.658 | -0.705 | -377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 19.9B | 1% |
Annual Yield % from dividends | 0.79 | 0.40 | 196% |
Returns for 1 year | 17.91 | 2.53 | 707% |
Returns for 3 years | 38.74 | 7.15 | 542% |
Returns for 5 years | -33.20 | 3.58 | -927% |
Returns for 10 years | -22.32 | 17.40 | -128% |