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 | 24.161 | 24.038 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 526B | 0% |
Annual Yield % from dividends | 3.17 | 2.65 | 120% |
Returns for 1 year | 14.96 | 15.36 | 97% |
Returns for 3 years | 76.64 | 62.87 | 122% |
Returns for 5 years | 62.65 | 47.46 | 132% |
Returns for 10 years | 79.81 | 80.95 | 99% |