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 | 0.731 | 2.528 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 294B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 22% |
Returns for 1 year | 2.23 | 16.49 | 14% |
Returns for 3 years | 16.15 | 72.31 | 22% |
Returns for 5 years | 14.16 | 110.53 | 13% |
Returns for 10 years | N/A | 291.42 | - |