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 | 11.305 | 11.477 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 15000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 1.31B | 8% |
Annual Yield % from dividends | 1.91 | 1.80 | 106% |
Returns for 1 year | -2.47 | 9.60 | -26% |
Returns for 3 years | 9.23 | 19.06 | 48% |
Returns for 5 years | 24.09 | 41.75 | 58% |
Returns for 10 years | N/A | 64.95 | - |