GICUX | VVJFX | GICUX / VVJFX | |
Total Expense Ratio | 0.85 | 1.21 | 70% |
Annual Report Gross Expense Ratio | 0.90 | 2.06 | 44% |
Fund Existence | 10 years | 2 years | - |
Gain YTD | 28.234 | 28.085 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 400M | 1,316% |
Annual Yield % from dividends | 3.77 | 2.14 | 177% |
Returns for 1 year | 27.02 | 28.50 | 95% |
Returns for 3 years | 58.73 | N/A | - |
Returns for 5 years | 67.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |