GGIJX | VCRIX | GGIJX / VCRIX | |
Total Expense Ratio | 0.96 | 0.97 | 99% |
Annual Report Gross Expense Ratio | 1.22 | 0.99 | 123% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.871 | 17.477 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 1.4B | 7% |
Annual Yield % from dividends | 1.83 | 2.00 | 91% |
Returns for 1 year | -2.60 | 11.28 | -23% |
Returns for 3 years | 28.46 | 43.60 | 65% |
Returns for 5 years | 28.63 | 47.79 | 60% |
Returns for 10 years | N/A | 65.96 | - |