GLCTX | VIGIX | GLCTX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.641 | 10.879 | 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 | 0.43 | - |
Returns for 1 year | 8.25 | 24.88 | 33% |
Returns for 3 years | 27.80 | 92.58 | 30% |
Returns for 5 years | -15.43 | 97.66 | -16% |
Returns for 10 years | 57.94 | 350.99 | 17% |