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 | 4.463 | 1.432 | 312% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -1.07 | 8.34 | -13% |
Returns for 3 years | 23.19 | 41.33 | 56% |
Returns for 5 years | -13.25 | 38.19 | -35% |
Returns for 10 years | N/A | 114.30 | - |