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 | 12.316 | 4.923 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 10.2B | 44% |
Annual Yield % from dividends | 4.47 | 3.36 | 133% |
Returns for 1 year | 13.72 | 4.27 | 321% |
Returns for 3 years | 26.81 | 4.12 | 651% |
Returns for 5 years | 68.31 | 43.22 | 158% |
Returns for 10 years | 65.44 | 29.32 | 223% |