GGIJX | VCRIX | GGIJX / VCRIX | |
Total Expense Ratio | 0.96 | 0.97 | 99% |
Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.002 | 12.990 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 1.16B | 9% |
Annual Yield % from dividends | 1.94 | 2.06 | 94% |
Returns for 1 year | 3.85 | 16.19 | 24% |
Returns for 3 years | 6.57 | 17.66 | 37% |
Returns for 5 years | 22.57 | 42.40 | 53% |
Returns for 10 years | N/A | 59.46 | - |