GILIX | VFINX | GILIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 1.138 | 2.400 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.41T | 0% |
Annual Yield % from dividends | 2.51 | 1.24 | 203% |
Returns for 1 year | -0.75 | 18.27 | -4% |
Returns for 3 years | -15.16 | 39.78 | -38% |
Returns for 5 years | -0.92 | 80.18 | -1% |
Returns for 10 years | 2.97 | 184.41 | 2% |