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 | -4.651 | -4.657 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.72T | 0% |
Annual Yield % from dividends | 3.11 | 1.36 | 228% |
Returns for 1 year | -8.63 | 7.85 | -110% |
Returns for 3 years | -13.33 | 39.39 | -34% |
Returns for 5 years | 7.57 | 87.93 | 9% |
Returns for 10 years | -3.09 | 163.37 | -2% |