GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 10.124 | 5.232 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 20.5B | 1% |
Annual Yield % from dividends | 0.73 | 0.50 | 148% |
Returns for 1 year | 20.86 | 2.61 | 799% |
Returns for 3 years | 61.56 | 22.01 | 280% |
Returns for 5 years | -25.30 | 12.06 | -210% |
Returns for 10 years | -12.38 | 31.16 | -40% |