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 | -1.119 | 1.799 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 294B | 0% |
Annual Yield % from dividends | 0.06 | 0.47 | 13% |
Returns for 1 year | 2.35 | 15.58 | 15% |
Returns for 3 years | 17.07 | 69.59 | 25% |
Returns for 5 years | -4.94 | 109.03 | -5% |
Returns for 10 years | N/A | 289.06 | - |