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 | 14.701 | 16.264 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 15000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.38B | 7% |
Annual Yield % from dividends | 1.83 | 1.77 | 103% |
Returns for 1 year | -0.92 | 11.67 | -8% |
Returns for 3 years | 30.12 | 43.45 | 69% |
Returns for 5 years | 27.21 | 44.57 | 61% |
Returns for 10 years | N/A | 62.21 | - |