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 | 15 years | - |
Gain YTD | 16.373 | 15.308 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 65.3B | 1% |
Annual Yield % from dividends | 1.58 | 2.83 | 56% |
Returns for 1 year | 15.69 | 12.63 | 124% |
Returns for 3 years | 44.91 | 34.78 | 129% |
Returns for 5 years | 21.94 | 44.28 | 50% |
Returns for 10 years | 17.39 | 42.92 | 41% |