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 | 10.124 | 6.230 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 38.6B | 0% |
Annual Yield % from dividends | 0.73 | 0.52 | 141% |
Returns for 1 year | 20.86 | 18.22 | 114% |
Returns for 3 years | 61.56 | 42.63 | 144% |
Returns for 5 years | -25.30 | 42.24 | -60% |
Returns for 10 years | -12.38 | 141.96 | -9% |