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 | 4.466 | 2.037 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 53.5B | 10% |
Annual Yield % from dividends | 4.11 | 4.53 | 91% |
Returns for 1 year | 5.30 | 1.25 | 423% |
Returns for 3 years | 20.24 | 7.24 | 280% |
Returns for 5 years | 12.95 | -4.08 | -317% |
Returns for 10 years | 31.69 | 6.73 | 471% |