GILIX | VITSX | GILIX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -8.065 | -8.826 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 1.7T | 0% |
Annual Yield % from dividends | 3.08 | 1.36 | 226% |
Returns for 1 year | -9.65 | 5.82 | -166% |
Returns for 3 years | -23.97 | 20.00 | -120% |
Returns for 5 years | 8.75 | 90.38 | 10% |
Returns for 10 years | -5.32 | 154.00 | -3% |