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 | 10.404 | 13.445 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 328B | 0% |
Annual Yield % from dividends | 0.05 | 0.43 | 12% |
Returns for 1 year | 15.30 | 30.72 | 50% |
Returns for 3 years | 30.84 | 88.60 | 35% |
Returns for 5 years | -5.65 | 104.49 | -5% |
Returns for 10 years | N/A | 350.61 | - |