GLCUX | VIGIX | GLCUX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -8.333 | -5.511 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 269B | 1% |
Annual Yield % from dividends | 0.07 | 0.51 | 13% |
Returns for 1 year | -0.45 | 12.82 | -3% |
Returns for 3 years | 12.91 | 63.98 | 20% |
Returns for 5 years | -5.10 | 109.53 | -5% |
Returns for 10 years | N/A | 259.37 | - |