ILGCX | VIGIX | ILGCX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -7.119 | -6.235 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.33 | 12.27 | -19% |
Returns for 3 years | 10.14 | 64.13 | 16% |
Returns for 5 years | 10.22 | 107.93 | 9% |
Returns for 10 years | 19.91 | 255.73 | 8% |