IIGIX | VFWPX | IIGIX / VFWPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.353 | 6.197 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 59.2B | 1% |
Annual Yield % from dividends | 1.72 | 3.08 | 56% |
Returns for 1 year | 8.81 | 5.60 | 157% |
Returns for 3 years | 20.49 | 15.12 | 135% |
Returns for 5 years | 37.00 | 60.31 | 61% |
Returns for 10 years | 13.43 | 37.20 | 36% |