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 | 3.084 | 14.927 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.09 | 25.57 | 20% |
Returns for 3 years | 29.66 | 102.93 | 29% |
Returns for 5 years | -7.91 | 108.69 | -7% |
Returns for 10 years | 14.64 | 357.37 | 4% |