ILGJX | VIGIX | ILGJX / VIGIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.046 | 1.955 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 294B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 22% |
Returns for 1 year | -1.34 | 12.61 | -11% |
Returns for 3 years | 26.70 | 91.63 | 29% |
Returns for 5 years | 17.47 | 115.22 | 15% |
Returns for 10 years | N/A | 286.64 | - |