GILIX | VTSAX | GILIX / VTSAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.393 | 6.118 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.91T | 0% |
Annual Yield % from dividends | 2.84 | 1.21 | 235% |
Returns for 1 year | -6.74 | 11.80 | -57% |
Returns for 3 years | 0.92 | 61.23 | 2% |
Returns for 5 years | 6.53 | 89.12 | 7% |
Returns for 10 years | 5.92 | 190.51 | 3% |