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 | 8.544 | 12.153 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.57 | 22.21 | 21% |
Returns for 3 years | 20.30 | 87.11 | 23% |
Returns for 5 years | -21.65 | 93.25 | -23% |
Returns for 10 years | 43.18 | 341.20 | 13% |