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 | 14 years | 9 years | - |
Gain YTD | 11.133 | 12.255 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.37T | 0% |
Annual Yield % from dividends | 2.76 | 1.18 | 235% |
Returns for 1 year | -2.08 | 17.74 | -12% |
Returns for 3 years | 3.85 | 67.56 | 6% |
Returns for 5 years | 7.72 | 97.25 | 8% |
Returns for 10 years | 19.79 | N/A | - |