IIGIX | VTMNX | IIGIX / VTMNX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 11.667 | 12.369 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 214B | 0% |
Annual Yield % from dividends | 1.65 | 2.95 | 56% |
Returns for 1 year | 10.69 | 7.33 | 146% |
Returns for 3 years | 35.42 | 27.46 | 129% |
Returns for 5 years | 27.23 | 53.06 | 51% |
Returns for 10 years | 10.90 | 36.57 | 30% |