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 | 5.119 | 8.256 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 312B | 0% |
Annual Yield % from dividends | 0.10 | 0.45 | 21% |
Returns for 1 year | 0.10 | 14.81 | 1% |
Returns for 3 years | 26.70 | 92.12 | 29% |
Returns for 5 years | 15.89 | 110.47 | 14% |
Returns for 10 years | N/A | 300.82 | - |