GILPX | VFSIX | GILPX / VFSIX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 1.488 | 0.873 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 52.6B | 9% |
Annual Yield % from dividends | 4.12 | 4.31 | 95% |
Returns for 1 year | 6.68 | 3.07 | 217% |
Returns for 3 years | 13.15 | 1.97 | 668% |
Returns for 5 years | 14.80 | -2.61 | -568% |
Returns for 10 years | 28.23 | 5.72 | 493% |