GILIX | VFFSX | GILIX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 7.175 | 8.761 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.49T | 0% |
Annual Yield % from dividends | 2.80 | 1.20 | 234% |
Returns for 1 year | -0.37 | 20.21 | -2% |
Returns for 3 years | -4.59 | 55.17 | -8% |
Returns for 5 years | 4.02 | 90.88 | 4% |
Returns for 10 years | 9.89 | N/A | - |