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 | 0.594 | 0.826 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.82T | 0% |
Annual Yield % from dividends | 2.95 | 1.28 | 230% |
Returns for 1 year | -6.57 | 10.96 | -60% |
Returns for 3 years | -11.93 | 40.35 | -30% |
Returns for 5 years | 3.25 | 80.95 | 4% |
Returns for 10 years | 3.32 | 180.53 | 2% |