GMZPX | VIGIX | GMZPX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.720 | 10.666 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 312B | 0% |
Annual Yield % from dividends | 0.06 | 0.45 | 12% |
Returns for 1 year | 10.36 | 26.62 | 39% |
Returns for 3 years | 33.67 | 94.40 | 36% |
Returns for 5 years | -2.38 | 116.12 | -2% |
Returns for 10 years | N/A | 315.02 | - |