IGEAX | VIGIX | IGEAX / VIGIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.292 | 0.776 | -166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.14 | 16.93 | -13% |
Returns for 3 years | 17.37 | 80.96 | 21% |
Returns for 5 years | 5.76 | 118.52 | 5% |
Returns for 10 years | -17.48 | 276.80 | -6% |