GGLIX | VIGIX | GGLIX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.745 | -8.791 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 283B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -4.71 | 9.53 | -49% |
Returns for 3 years | -1.39 | 29.77 | -5% |
Returns for 5 years | 19.02 | 149.25 | 13% |
Returns for 10 years | -1.66 | 249.53 | -1% |