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 | 12.136 | 12.835 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 1.14B | 9% |
Annual Yield % from dividends | 1.74 | 2.06 | 84% |
Returns for 1 year | 4.01 | 17.03 | 24% |
Returns for 3 years | 7.14 | 18.93 | 38% |
Returns for 5 years | 21.25 | 42.20 | 50% |
Returns for 10 years | N/A | 59.83 | - |