GXXIX | VIGIX | GXXIX / VIGIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -2.937 | 1.747 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.90 | 11.69 | -8% |
Returns for 3 years | 19.55 | 87.41 | 22% |
Returns for 5 years | -2.87 | 108.62 | -3% |
Returns for 10 years | -0.92 | 280.57 | -0% |