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 | -1.163 | 1.799 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 0.95 | 15.58 | 6% |
Returns for 3 years | 12.52 | 69.59 | 18% |
Returns for 5 years | -11.72 | 109.03 | -11% |
Returns for 10 years | 37.55 | 289.06 | 13% |