GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.765 | -0.646 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 22.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 16.54 | 0.68 | 2,426% |
Returns for 3 years | 27.30 | 3.31 | 824% |
Returns for 5 years | -37.09 | 6.84 | -542% |
Returns for 10 years | N/A | 18.06 | - |