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 | 12.361 | 12.174 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 1.03B | 10% |
Annual Yield % from dividends | 1.89 | 1.83 | 103% |
Returns for 1 year | 5.61 | 16.55 | 34% |
Returns for 3 years | 9.20 | 21.03 | 44% |
Returns for 5 years | 24.19 | 41.87 | 58% |
Returns for 10 years | N/A | 53.74 | - |