GILIX | VFINX | GILIX / VFINX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | -8.065 | -8.057 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 1.32T | 0% |
Annual Yield % from dividends | 3.08 | 1.24 | 248% |
Returns for 1 year | -9.65 | 6.83 | -141% |
Returns for 3 years | -23.97 | 23.14 | -104% |
Returns for 5 years | 8.75 | 93.15 | 9% |
Returns for 10 years | -5.32 | 160.19 | -3% |