GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.658 | -0.636 | -418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 19.9B | 1% |
Annual Yield % from dividends | 0.79 | 0.52 | 152% |
Returns for 1 year | 17.91 | 2.64 | 679% |
Returns for 3 years | 38.74 | 7.25 | 534% |
Returns for 5 years | -33.20 | 3.63 | -913% |
Returns for 10 years | -22.32 | 17.51 | -127% |