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 | 11.471 | 10.309 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 62.1B | 1% |
Annual Yield % from dividends | 1.65 | 2.95 | 56% |
Returns for 1 year | 11.46 | 8.22 | 139% |
Returns for 3 years | 36.11 | 26.76 | 135% |
Returns for 5 years | 27.01 | 49.12 | 55% |
Returns for 10 years | 10.52 | 32.79 | 32% |