GILIX | VITSX | GILIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 1.138 | 2.134 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.84T | 0% |
Annual Yield % from dividends | 2.51 | 1.36 | 184% |
Returns for 1 year | -0.75 | 17.61 | -4% |
Returns for 3 years | -15.16 | 36.80 | -41% |
Returns for 5 years | -0.92 | 74.84 | -1% |
Returns for 10 years | 2.97 | 180.75 | 2% |