GILIX | VITSX | GILIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 29.471 | 26.395 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 1.84T | 0% |
Annual Yield % from dividends | 2.51 | 1.36 | 184% |
Returns for 1 year | 30.46 | 26.92 | 113% |
Returns for 3 years | -3.80 | 27.89 | -14% |
Returns for 5 years | 25.67 | 84.17 | 31% |
Returns for 10 years | 29.10 | 192.73 | 15% |