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 | 22.809 | 21.127 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 506B | 0% |
Annual Yield % from dividends | 3.17 | 2.65 | 120% |
Returns for 1 year | 12.96 | 13.37 | 97% |
Returns for 3 years | 59.97 | 45.47 | 132% |
Returns for 5 years | 56.77 | 39.85 | 142% |
Returns for 10 years | 73.38 | 72.64 | 101% |