GIXIX | VDIPX | GIXIX / VDIPX | |
Total Expense Ratio | 0.29 | 0.02 | 1,450% |
Annual Report Gross Expense Ratio | 0.32 | 0.02 | 1,600% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.753 | 12.329 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 214B | 0% |
Annual Yield % from dividends | 3.77 | 2.96 | 128% |
Returns for 1 year | 10.74 | 7.32 | 147% |
Returns for 3 years | 38.95 | 27.52 | 142% |
Returns for 5 years | 69.00 | 53.16 | 130% |
Returns for 10 years | 44.18 | 36.57 | 121% |