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 | -4.651 | -4.186 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.34T | 0% |
Annual Yield % from dividends | 3.11 | 1.25 | 248% |
Returns for 1 year | -8.63 | 8.59 | -100% |
Returns for 3 years | -13.33 | 41.15 | -32% |
Returns for 5 years | 7.57 | 92.15 | 8% |
Returns for 10 years | -3.09 | 167.70 | -2% |