GINUX | VSGAX | GINUX / VSGAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.804 | 2.611 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 36.9B | 0% |
Annual Yield % from dividends | 0.80 | 0.54 | 147% |
Returns for 1 year | 8.90 | 12.32 | 72% |
Returns for 3 years | 49.33 | 38.30 | 129% |
Returns for 5 years | -29.19 | 40.33 | -72% |
Returns for 10 years | N/A | 121.74 | - |