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GIZFX | VCRIX | GIZFX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.13 | 1.02 | 111% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -2.421 | -0.920 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.9M | 1.17B | 8% |
Annual Yield % from dividends | 2.69 | 2.71 | 99% |
Returns for 1 year | -4.62 | -2.79 | 165% |
Returns for 3 years | 3.90 | 6.61 | 59% |
Returns for 5 years | 19.58 | 23.67 | 83% |
Returns for 10 years | N/A | 26.44 | - |