GGOIX | VMGIX | GGOIX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 10.028 | 13.826 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.03 | 23.14 | 74% |
Returns for 3 years | 32.78 | 50.48 | 65% |
Returns for 5 years | 0.04 | 58.69 | 0% |
Returns for 10 years | -12.50 | 187.29 | -7% |