GIIAX | VTISX | GIIAX / VTISX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -3.173 | -4.652 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 455B | 0% |
Annual Yield % from dividends | 3.56 | 3.17 | 112% |
Returns for 1 year | -5.20 | -5.98 | 87% |
Returns for 3 years | 6.09 | -2.46 | -248% |
Returns for 5 years | 45.77 | 33.40 | 137% |
Returns for 10 years | 20.16 | N/A | - |