GLCRX | VIGIX | GLCRX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -1.547 | 1.955 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.74 | 12.61 | -6% |
Returns for 3 years | 22.54 | 91.63 | 25% |
Returns for 5 years | -14.16 | 115.22 | -12% |
Returns for 10 years | 25.80 | 286.64 | 9% |