GIIRX | VTISX | GIIRX / VTISX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -2.591 | -5.319 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 695M | 455B | 0% |
Annual Yield % from dividends | 3.23 | 3.17 | 102% |
Returns for 1 year | -4.97 | -6.81 | 73% |
Returns for 3 years | 6.25 | -3.14 | -199% |
Returns for 5 years | 45.17 | 32.46 | 139% |
Returns for 10 years | 20.54 | N/A | - |