ITGSX | VIGIX | ITGSX / VIGIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -7.052 | -6.235 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -3.86 | 12.27 | -31% |
Returns for 3 years | 13.87 | 64.13 | 22% |
Returns for 5 years | 8.51 | 107.93 | 8% |
Returns for 10 years | -12.59 | 255.73 | -5% |