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 | 14.701 | 16.544 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.38B | 7% |
Annual Yield % from dividends | 1.83 | 2.00 | 91% |
Returns for 1 year | -0.92 | 12.02 | -8% |
Returns for 3 years | 30.12 | 44.78 | 67% |
Returns for 5 years | 27.21 | 46.75 | 58% |
Returns for 10 years | N/A | 66.50 | - |