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 | 9.177 | 4.478 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 37.5B | 0% |
Annual Yield % from dividends | 0.79 | 0.54 | 145% |
Returns for 1 year | 16.54 | 13.41 | 123% |
Returns for 3 years | 52.29 | 34.67 | 151% |
Returns for 5 years | -29.24 | 34.65 | -84% |
Returns for 10 years | -12.48 | 139.25 | -9% |