GIIAX | VGTSX | GIIAX / VGTSX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 22.096 | 19.963 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 511B | 0% |
Annual Yield % from dividends | 3.23 | 2.73 | 118% |
Returns for 1 year | 19.22 | 17.90 | 107% |
Returns for 3 years | 53.34 | 40.42 | 132% |
Returns for 5 years | 59.03 | 42.43 | 139% |
Returns for 10 years | 55.24 | 53.98 | 102% |