GXXAX | VIGIX | GXXAX / VIGIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.822 | 0.776 | -363% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -1.51 | 16.93 | -9% |
Returns for 3 years | 17.81 | 80.96 | 22% |
Returns for 5 years | -5.46 | 118.52 | -5% |
Returns for 10 years | -9.85 | 276.80 | -4% |