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 | 10 years | 27 years | - |
Gain YTD | 5.713 | 7.726 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 294B | 0% |
Annual Yield % from dividends | 0.10 | 0.45 | 21% |
Returns for 1 year | 1.91 | 15.43 | 12% |
Returns for 3 years | 30.41 | 96.42 | 32% |
Returns for 5 years | 19.02 | 115.38 | 16% |
Returns for 10 years | N/A | 312.90 | - |