GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 23.839 | 12.651 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 22B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 39.37 | 26.37 | 149% |
Returns for 3 years | -53.31 | -20.66 | 258% |
Returns for 5 years | -34.49 | 18.31 | -188% |
Returns for 10 years | N/A | 18.71 | - |