IGEAX | VIGIX | IGEAX / VIGIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -10.492 | -9.563 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.46 | 12.86 | -42% |
Returns for 3 years | -4.48 | 47.00 | -10% |
Returns for 5 years | 4.48 | 111.77 | 4% |
Returns for 10 years | -24.55 | 240.66 | -10% |