ILGCX | VIGIX | ILGCX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.141 | 1.955 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.33 | 12.61 | -3% |
Returns for 3 years | 24.53 | 91.63 | 27% |
Returns for 5 years | 14.05 | 115.22 | 12% |
Returns for 10 years | 27.47 | 286.64 | 10% |