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 | 2.494 | 1.358 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 52.5B | 10% |
Annual Yield % from dividends | 4.09 | 4.41 | 93% |
Returns for 1 year | 6.09 | 2.55 | 239% |
Returns for 3 years | 16.36 | 4.19 | 390% |
Returns for 5 years | 12.93 | -4.20 | -308% |
Returns for 10 years | 29.37 | 6.57 | 447% |