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 | 3.711 | 4.245 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 1.82T | 0% |
Annual Yield % from dividends | 2.95 | 1.28 | 230% |
Returns for 1 year | -6.07 | 12.22 | -50% |
Returns for 3 years | -0.51 | 58.81 | -1% |
Returns for 5 years | 12.66 | 99.48 | 13% |
Returns for 10 years | 7.37 | 193.21 | 4% |