GTLIX | VFINX | GTLIX / VFINX | |
Total Expense Ratio | 0.66 | 0.14 | 471% |
Annual Report Gross Expense Ratio | 0.66 | 0.14 | 471% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | -3.854 | -3.683 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 1.34T | 0% |
Annual Yield % from dividends | 1.05 | 1.25 | 84% |
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 | 169.87 | - |