GIXIX | VGTSX | GIXIX / VGTSX | |
Total Expense Ratio | 0.29 | 0.17 | 171% |
Annual Report Gross Expense Ratio | 0.32 | 0.17 | 188% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 25.746 | 25.255 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 818M | 526B | 0% |
Annual Yield % from dividends | 3.51 | 2.65 | 132% |
Returns for 1 year | 17.87 | 18.52 | 96% |
Returns for 3 years | 66.59 | 52.57 | 127% |
Returns for 5 years | 61.10 | 44.03 | 139% |
Returns for 10 years | 80.87 | 74.26 | 109% |