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 | 0.720 | 1.255 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 189B | 0% |
Annual Yield % from dividends | 1.63 | 2.28 | 72% |
Returns for 1 year | -6.07 | 6.82 | -89% |
Returns for 3 years | -11.10 | 18.51 | -60% |
Returns for 5 years | 20.67 | 58.69 | 35% |
Returns for 10 years | 13.10 | 102.89 | 13% |