GICIX | VFSNX | GICIX / VFSNX | |
Total Expense Ratio | 0.86 | 0.10 | 860% |
Annual Report Gross Expense Ratio | 0.91 | 0.10 | 910% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 25.204 | 18.156 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 11.4B | 45% |
Annual Yield % from dividends | 3.82 | 2.84 | 135% |
Returns for 1 year | 19.78 | 12.68 | 156% |
Returns for 3 years | 48.34 | 28.20 | 171% |
Returns for 5 years | 65.11 | 38.87 | 167% |
Returns for 10 years | 81.86 | 53.71 | 152% |