GILIX | VSMPX | GILIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 25.340 | 22.437 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 1.73T | 0% |
Annual Yield % from dividends | 2.51 | 1.36 | 184% |
Returns for 1 year | 33.80 | 30.55 | 111% |
Returns for 3 years | -12.01 | 19.95 | -60% |
Returns for 5 years | 24.89 | 83.80 | 30% |
Returns for 10 years | 10.63 | N/A | - |