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 | -0.581 | 3.333 | -17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.87 | 14.13 | 13% |
Returns for 3 years | 26.11 | 94.23 | 28% |
Returns for 5 years | -4.36 | 118.13 | -4% |
Returns for 10 years | -6.78 | 291.88 | -2% |