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 | 5.393 | 6.563 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.49T | 0% |
Annual Yield % from dividends | 2.84 | 1.12 | 255% |
Returns for 1 year | -6.74 | 12.15 | -55% |
Returns for 3 years | 0.92 | 63.64 | 1% |
Returns for 5 years | 6.53 | 94.41 | 7% |
Returns for 10 years | 5.92 | 194.73 | 3% |