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 | 9 years | 27 years | - |
Gain YTD | -14.580 | -14.240 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 261B | 0% |
Annual Yield % from dividends | 0.11 | 0.52 | 21% |
Returns for 1 year | -7.01 | 6.12 | -115% |
Returns for 3 years | -9.19 | 30.46 | -30% |
Returns for 5 years | 8.84 | 99.44 | 9% |
Returns for 10 years | N/A | 224.25 | - |