GINUX | VSGIX | GINUX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.423 | -4.502 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 35B | 0% |
Annual Yield % from dividends | 0.84 | 0.58 | 146% |
Returns for 1 year | 9.38 | 7.16 | 131% |
Returns for 3 years | 51.36 | 38.64 | 133% |
Returns for 5 years | -28.76 | 40.60 | -71% |
Returns for 10 years | N/A | 101.47 | - |