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 | 0.594 | 0.833 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.82T | 0% |
Annual Yield % from dividends | 2.95 | 1.29 | 228% |
Returns for 1 year | -6.57 | 10.97 | -60% |
Returns for 3 years | -11.93 | 40.35 | -30% |
Returns for 5 years | 3.25 | 80.96 | 4% |
Returns for 10 years | 3.32 | 180.49 | 2% |