GGIJX | VCRQX | GGIJX / VCRQX | |
Total Expense Ratio | 0.96 | 0.92 | 104% |
Annual Report Gross Expense Ratio | 1.22 | 0.92 | 133% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 12.239 | 10.474 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 914M | 11% |
Annual Yield % from dividends | 1.92 | 2.14 | 90% |
Returns for 1 year | 8.88 | 18.72 | 47% |
Returns for 3 years | 10.40 | 20.29 | 51% |
Returns for 5 years | 24.91 | 43.47 | 57% |
Returns for 10 years | N/A | N/A | - |