ILGJX | VIGIX | ILGJX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 12.751 | 16.200 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 328B | 0% |
Annual Yield % from dividends | 0.09 | 0.43 | 22% |
Returns for 1 year | 8.12 | 24.24 | 34% |
Returns for 3 years | 46.63 | 117.87 | 40% |
Returns for 5 years | 18.49 | 114.12 | 16% |
Returns for 10 years | N/A | 386.73 | - |