GINUX | VISGX | GINUX / VISGX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.426 | 2.220 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 37.5B | 0% |
Annual Yield % from dividends | 0.79 | 0.42 | 189% |
Returns for 1 year | 14.80 | 12.46 | 119% |
Returns for 3 years | 38.04 | 21.49 | 177% |
Returns for 5 years | -31.35 | 33.98 | -92% |
Returns for 10 years | -19.63 | 120.13 | -16% |