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 | 4.800 | 17.460 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.35 | 25.13 | 25% |
Returns for 3 years | 42.09 | 123.13 | 34% |
Returns for 5 years | -9.00 | 104.86 | -9% |
Returns for 10 years | 14.63 | 360.28 | 4% |