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 | 12.388 | 13.223 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 1.3B | 8% |
Annual Yield % from dividends | 1.74 | 2.06 | 84% |
Returns for 1 year | -0.63 | 12.05 | -5% |
Returns for 3 years | 6.98 | 18.98 | 37% |
Returns for 5 years | 23.51 | 43.97 | 53% |
Returns for 10 years | N/A | 65.15 | - |