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 | 12.519 | 13.254 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 1.41T | 0% |
Annual Yield % from dividends | 2.68 | 1.15 | 232% |
Returns for 1 year | -5.46 | 13.65 | -40% |
Returns for 3 years | 16.23 | 86.07 | 19% |
Returns for 5 years | 4.32 | 91.41 | 5% |
Returns for 10 years | 17.43 | N/A | - |