GTLIX | VFIAX | GTLIX / VFIAX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -3.854 | -3.675 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 1.34T | 0% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | -15.38 | 8.59 | -179% |
Returns for 3 years | -22.66 | 41.54 | -55% |
Returns for 5 years | -10.12 | 93.15 | -11% |
Returns for 10 years | N/A | 169.85 | - |