GLCRX | VIGIX | GLCRX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.985 | 4.772 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -2.35 | 14.20 | -17% |
Returns for 3 years | 18.82 | 84.77 | 22% |
Returns for 5 years | -13.29 | 119.59 | -11% |
Returns for 10 years | 30.97 | 305.47 | 10% |