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 | 0.881 | 8.455 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 5.37 | 23.21 | 23% |
Returns for 3 years | 17.27 | 77.59 | 22% |
Returns for 5 years | -6.58 | 104.83 | -6% |
Returns for 10 years | 4.98 | 306.45 | 2% |