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 | 12.408 | 12.412 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 1.03B | 10% |
Annual Yield % from dividends | 1.90 | 2.14 | 89% |
Returns for 1 year | 5.56 | 16.99 | 33% |
Returns for 3 years | 9.20 | 22.41 | 41% |
Returns for 5 years | 24.24 | 44.15 | 55% |
Returns for 10 years | N/A | N/A | - |