GTLIX | VFFSX | GTLIX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -3.854 | -3.667 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 1.34T | 0% |
Annual Yield % from dividends | 1.05 | 1.37 | 77% |
Returns for 1 year | -15.38 | 8.61 | -179% |
Returns for 3 years | -22.66 | 41.63 | -54% |
Returns for 5 years | -10.12 | 93.27 | -11% |
Returns for 10 years | N/A | N/A | - |