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 | 15 years | 15 years | - |
Gain YTD | 20.098 | 19.699 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 68B | 1% |
Annual Yield % from dividends | 1.54 | 2.76 | 56% |
Returns for 1 year | 17.59 | 16.35 | 108% |
Returns for 3 years | 40.70 | 36.28 | 112% |
Returns for 5 years | 15.45 | 39.50 | 39% |
Returns for 10 years | 21.25 | 52.12 | 41% |