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 | 4.332 | 17.313 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.73 | 25.58 | 22% |
Returns for 3 years | 41.24 | 122.85 | 34% |
Returns for 5 years | -8.35 | 108.67 | -8% |
Returns for 10 years | 12.95 | 359.71 | 4% |