GILIX | VFIAX | GILIX / VFIAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.175 | 8.754 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.49T | 0% |
Annual Yield % from dividends | 2.80 | 1.18 | 237% |
Returns for 1 year | -0.37 | 20.20 | -2% |
Returns for 3 years | -4.59 | 55.08 | -8% |
Returns for 5 years | 4.02 | 90.77 | 4% |
Returns for 10 years | 9.89 | 206.72 | 5% |