GGIAX | VCRIX | GGIAX / VCRIX | |
Total Expense Ratio | 1.22 | 0.97 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 10.873 | 11.053 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 920M | 11% |
Annual Yield % from dividends | 1.72 | 2.07 | 83% |
Returns for 1 year | 3.63 | 14.73 | 25% |
Returns for 3 years | 11.08 | 23.96 | 46% |
Returns for 5 years | 23.12 | 43.00 | 54% |
Returns for 10 years | N/A | 53.59 | - |