GGIJX | VCRAX | GGIJX / VCRAX | |
Total Expense Ratio | 0.96 | 1.28 | 75% |
Annual Report Gross Expense Ratio | 1.22 | 1.28 | 95% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.002 | 12.794 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 15000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 1.16B | 9% |
Annual Yield % from dividends | 1.94 | 1.82 | 107% |
Returns for 1 year | 3.85 | 15.92 | 24% |
Returns for 3 years | 6.57 | 16.65 | 39% |
Returns for 5 years | 22.57 | 40.50 | 56% |
Returns for 10 years | N/A | 55.59 | - |