GILIX | VTSMX | GILIX / VTSMX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 3.711 | 4.222 | 88% |
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 | 1.18 | 249% |
Returns for 1 year | -6.07 | 12.21 | -50% |
Returns for 3 years | -0.51 | 58.73 | -1% |
Returns for 5 years | 12.66 | 99.40 | 13% |
Returns for 10 years | 7.37 | 192.45 | 4% |