ITGSX | VIGIX | ITGSX / VIGIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.919 | 7.726 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -1.39 | 15.43 | -9% |
Returns for 3 years | 34.47 | 96.42 | 36% |
Returns for 5 years | 11.11 | 115.38 | 10% |
Returns for 10 years | -0.20 | 312.90 | -0% |