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 | -6.856 | -5.511 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 269B | 0% |
Annual Yield % from dividends | 0.11 | 0.51 | 21% |
Returns for 1 year | -1.87 | 12.78 | -15% |
Returns for 3 years | 10.16 | 63.06 | 16% |
Returns for 5 years | 17.67 | 115.59 | 15% |
Returns for 10 years | N/A | 254.92 | - |