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 | 25.340 | 22.419 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.73T | 0% |
Annual Yield % from dividends | 2.51 | 1.36 | 184% |
Returns for 1 year | 33.80 | 30.53 | 111% |
Returns for 3 years | -12.01 | 19.92 | -60% |
Returns for 5 years | 24.89 | 83.73 | 30% |
Returns for 10 years | 10.63 | 186.74 | 6% |