GILIX | VTSAX | GILIX / VTSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 2.029 | 2.241 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 1.78T | 0% |
Annual Yield % from dividends | 2.51 | 1.35 | 186% |
Returns for 1 year | 6.56 | 25.26 | 26% |
Returns for 3 years | -19.71 | 28.96 | -68% |
Returns for 5 years | -0.05 | 76.10 | -0% |
Returns for 10 years | 8.92 | 195.63 | 5% |