GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | 0.84 | 0.34 | 247% |
Annual Report Gross Expense Ratio | 1.06 | 0.34 | 312% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -17.844 | -16.088 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 19.8B | 1% |
Annual Yield % from dividends | 0.90 | 0.56 | 160% |
Returns for 1 year | -5.25 | -16.43 | 32% |
Returns for 3 years | 7.68 | -13.21 | -58% |
Returns for 5 years | -31.79 | 16.37 | -194% |
Returns for 10 years | N/A | -2.96 | - |