GMZPX | VIGIX | GMZPX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 15.267 | 18.184 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 342B | 0% |
Annual Yield % from dividends | 0.05 | 0.43 | 12% |
Returns for 1 year | 12.52 | 27.95 | 45% |
Returns for 3 years | 54.46 | 124.50 | 44% |
Returns for 5 years | -3.98 | 109.13 | -4% |
Returns for 10 years | N/A | 363.12 | - |