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 | 12.819 | 4.759 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 20.5B | 1% |
Annual Yield % from dividends | 0.73 | 0.39 | 190% |
Returns for 1 year | 19.00 | -0.41 | -4,677% |
Returns for 3 years | 65.08 | 21.04 | 309% |
Returns for 5 years | -24.26 | 12.59 | -193% |
Returns for 10 years | -10.11 | 32.10 | -31% |