GGIJX | VCRIX | GGIJX / VCRIX | |
Total Expense Ratio | 0.96 | 0.97 | 99% |
Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.408 | 12.370 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 1.03B | 10% |
Annual Yield % from dividends | 1.90 | 2.07 | 92% |
Returns for 1 year | 5.56 | 16.92 | 33% |
Returns for 3 years | 9.20 | 22.17 | 41% |
Returns for 5 years | 24.24 | 43.78 | 55% |
Returns for 10 years | N/A | 57.70 | - |