GILDX | VFSIX | GILDX / VFSIX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 4.140 | 2.231 | 186% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 53.4B | 10% |
Annual Yield % from dividends | 4.09 | 4.49 | 91% |
Returns for 1 year | 4.80 | 0.76 | 628% |
Returns for 3 years | 18.00 | 5.61 | 321% |
Returns for 5 years | 12.85 | -3.99 | -322% |
Returns for 10 years | 31.33 | 7.53 | 416% |