GILIX | VFINX | GILIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 48 years | - |
Gain YTD | 2.029 | 2.006 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 1.35T | 0% |
Annual Yield % from dividends | 2.51 | 1.24 | 203% |
Returns for 1 year | 6.56 | 25.53 | 26% |
Returns for 3 years | -19.71 | 31.14 | -63% |
Returns for 5 years | -0.05 | 80.24 | -0% |
Returns for 10 years | 8.92 | 197.00 | 5% |