GGIJX | VCRQX | GGIJX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 4.195 | 1.224 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 843M | 12% |
Annual Yield % from dividends | 2.73 | 2.75 | 99% |
Returns for 1 year | 6.16 | 14.01 | 44% |
Returns for 3 years | 2.01 | 8.92 | 23% |
Returns for 5 years | 3.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |