GILCX | VVIAX | GILCX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.531 | 4.502 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.18 | 72% |
Returns for 1 year | -1.55 | 8.54 | -18% |
Returns for 3 years | -1.71 | 28.51 | -6% |
Returns for 5 years | 27.74 | 67.23 | 41% |
Returns for 10 years | 19.47 | 111.71 | 17% |