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 | 5.330 | 9.142 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 312B | 0% |
Annual Yield % from dividends | 0.06 | 0.45 | 13% |
Returns for 1 year | 4.23 | 19.00 | 22% |
Returns for 3 years | 34.44 | 95.35 | 36% |
Returns for 5 years | -4.26 | 112.19 | -4% |
Returns for 10 years | N/A | 302.98 | - |