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 | -21.927 | -19.912 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 261B | 0% |
Annual Yield % from dividends | 0.06 | 0.52 | 12% |
Returns for 1 year | -14.41 | -4.20 | 343% |
Returns for 3 years | -16.31 | 17.90 | -91% |
Returns for 5 years | -10.58 | 96.03 | -11% |
Returns for 10 years | N/A | 201.84 | - |