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 | 16.551 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.06 | 22.85 | 9% |
Returns for 3 years | 38.12 | 121.58 | 31% |
Returns for 5 years | -15.39 | 102.16 | -15% |
Returns for 10 years | 1.81 | 351.05 | 1% |