BGLYX | VCRIX | BGLYX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.639 | 10.433 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 914M | 21% |
Annual Yield % from dividends | 1.85 | 2.07 | 89% |
Returns for 1 year | 18.06 | 18.65 | 97% |
Returns for 3 years | 12.65 | 20.07 | 63% |
Returns for 5 years | 36.87 | 43.11 | 86% |
Returns for 10 years | 44.70 | 55.99 | 80% |