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 | 12.819 | 4.848 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 20.5B | 1% |
Annual Yield % from dividends | 0.73 | 0.50 | 148% |
Returns for 1 year | 19.00 | -0.30 | -6,361% |
Returns for 3 years | 65.08 | 21.16 | 308% |
Returns for 5 years | -24.26 | 12.65 | -192% |
Returns for 10 years | -10.11 | 32.22 | -31% |