GGIDX | VCRQX | GGIDX / VCRQX | |
Total Expense Ratio | 0.98 | 0.92 | 107% |
Annual Report Gross Expense Ratio | 1.13 | 0.92 | 123% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.843 | 3.137 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 856M | 11% |
Annual Yield % from dividends | 2.27 | 2.04 | 111% |
Returns for 1 year | 0.75 | 11.55 | 6% |
Returns for 3 years | -0.20 | 11.15 | -2% |
Returns for 5 years | 34.39 | 59.71 | 58% |
Returns for 10 years | N/A | N/A | - |