GILIX | VFINX | GILIX / VFINX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 12.519 | 13.238 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 1.41T | 0% |
Annual Yield % from dividends | 2.68 | 1.05 | 255% |
Returns for 1 year | -5.46 | 13.63 | -40% |
Returns for 3 years | 16.23 | 85.95 | 19% |
Returns for 5 years | 4.32 | 91.29 | 5% |
Returns for 10 years | 17.43 | 227.84 | 8% |