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 | 2.265 | 3.290 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 855M | 12% |
Annual Yield % from dividends | 2.73 | 2.75 | 99% |
Returns for 1 year | 3.59 | 15.36 | 23% |
Returns for 3 years | 1.78 | 13.23 | 13% |
Returns for 5 years | -0.84 | 17.63 | -5% |
Returns for 10 years | N/A | N/A | - |