GILIX | VSMPX | GILIX / VSMPX | |
Total Expense Ratio | 1.01 | 0.02 | 5,050% |
Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.133 | 11.996 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 1.95T | 0% |
Annual Yield % from dividends | 2.76 | 1.17 | 236% |
Returns for 1 year | -2.08 | 17.96 | -12% |
Returns for 3 years | 3.85 | 64.50 | 6% |
Returns for 5 years | 7.72 | 92.61 | 8% |
Returns for 10 years | 19.79 | 217.78 | 9% |