ISGDX | VISGX | ISGDX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.118 | -5.522 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.34 | 6.22 | -38% |
Returns for 3 years | 10.60 | 23.94 | 44% |
Returns for 5 years | -12.86 | 37.15 | -35% |
Returns for 10 years | N/A | 100.35 | - |