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 | 5.393 | 6.125 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.91T | 0% |
Annual Yield % from dividends | 2.84 | 1.22 | 233% |
Returns for 1 year | -6.74 | 11.81 | -57% |
Returns for 3 years | 0.92 | 61.25 | 2% |
Returns for 5 years | 6.53 | 89.12 | 7% |
Returns for 10 years | 5.92 | 190.46 | 3% |