GGLIX | VIGIX | GGLIX / VIGIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.691 | 13.445 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 8.70 | 30.72 | 28% |
Returns for 3 years | 21.86 | 88.60 | 25% |
Returns for 5 years | -8.58 | 104.49 | -8% |
Returns for 10 years | 14.41 | 350.61 | 4% |