ISGDX | VSGIX | ISGDX / VSGIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.992 | 2.600 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.64 | 12.32 | -5% |
Returns for 3 years | 18.43 | 38.29 | 48% |
Returns for 5 years | -11.87 | 40.33 | -29% |
Returns for 10 years | N/A | 121.77 | - |