GGIJX | VCRAX | GGIJX / VCRAX | |
Total Expense Ratio | 0.96 | 1.24 | 77% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.871 | 17.196 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 15000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.4B | 7% |
Annual Yield % from dividends | 1.83 | 1.77 | 103% |
Returns for 1 year | -2.60 | 11.02 | -24% |
Returns for 3 years | 28.46 | 42.29 | 67% |
Returns for 5 years | 28.63 | 45.60 | 63% |
Returns for 10 years | N/A | 61.83 | - |