GINUX | VSGIX | GINUX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -8.449 | -8.157 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 33B | 0% |
Annual Yield % from dividends | 0.91 | 0.61 | 148% |
Returns for 1 year | 3.73 | 2.11 | 177% |
Returns for 3 years | 38.94 | 28.11 | 139% |
Returns for 5 years | -30.24 | 41.73 | -72% |
Returns for 10 years | N/A | 98.57 | - |