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 | -6.680 | -6.512 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.7T | 0% |
Annual Yield % from dividends | 3.08 | 1.25 | 247% |
Returns for 1 year | -7.95 | 8.68 | -92% |
Returns for 3 years | -18.92 | 29.71 | -64% |
Returns for 5 years | 9.03 | 91.92 | 10% |
Returns for 10 years | -5.48 | 156.42 | -4% |