BGLYX | VCRIX | BGLYX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 7.074 | 9.381 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 912M | 21% |
Annual Yield % from dividends | 1.84 | 1.78 | 103% |
Returns for 1 year | 14.19 | 14.24 | 100% |
Returns for 3 years | 4.34 | 12.32 | 35% |
Returns for 5 years | 28.79 | 37.00 | 78% |
Returns for 10 years | 39.14 | 50.56 | 77% |