USGLX | VIGIX | USGLX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.159 | 34.272 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 282B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.72 | 34.37 | 11% |
Returns for 3 years | -4.78 | 32.77 | -15% |
Returns for 5 years | 24.57 | 129.76 | 19% |
Returns for 10 years | 59.08 | 298.58 | 20% |