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 | 11.051 | 10.393 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 15000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 915M | 11% |
Annual Yield % from dividends | 1.92 | 1.83 | 105% |
Returns for 1 year | 4.61 | 14.88 | 31% |
Returns for 3 years | 11.86 | 22.38 | 53% |
Returns for 5 years | 25.12 | 42.05 | 60% |
Returns for 10 years | N/A | 49.10 | - |