GLCGX | VIGIX | GLCGX / VIGIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -6.965 | -5.264 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 283B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.13 | 13.39 | 8% |
Returns for 3 years | 3.93 | 51.46 | 8% |
Returns for 5 years | -7.30 | 120.33 | -6% |
Returns for 10 years | 29.75 | 266.75 | 11% |