SPGIX | VIGIX | SPGIX / VIGIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 16.431 | 17.460 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 342B | 0% |
Annual Yield % from dividends | 0.67 | 0.43 | 158% |
Returns for 1 year | 0.87 | 25.13 | 3% |
Returns for 3 years | 39.97 | 123.13 | 32% |
Returns for 5 years | 4.36 | 104.86 | 4% |
Returns for 10 years | 44.23 | 360.28 | 12% |