GGIDX | VCRAX | GGIDX / VCRAX | |
Total Expense Ratio | 0.97 | 1.28 | 76% |
Annual Report Gross Expense Ratio | 1.23 | 1.28 | 96% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 11.262 | 11.787 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 1.31B | 8% |
Annual Yield % from dividends | 1.90 | 1.80 | 106% |
Returns for 1 year | -3.45 | 8.84 | -39% |
Returns for 3 years | 9.83 | 19.76 | 50% |
Returns for 5 years | 24.15 | 42.15 | 57% |
Returns for 10 years | N/A | 63.13 | - |