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 | -2.913 | -3.912 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 19.4B | 1% |
Annual Yield % from dividends | 0.84 | 0.54 | 155% |
Returns for 1 year | 10.45 | -4.02 | -260% |
Returns for 3 years | 34.48 | 4.83 | 714% |
Returns for 5 years | -33.14 | 6.60 | -503% |
Returns for 10 years | N/A | 12.14 | - |