GGIJX | VCRVX | GGIJX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 14.511 | 12.014 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 895M | 11% |
Annual Yield % from dividends | 2.73 | 2.32 | 118% |
Returns for 1 year | 22.74 | 18.93 | 120% |
Returns for 3 years | 13.00 | 12.84 | 101% |
Returns for 5 years | 24.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |