GIIAX | VTPSX | GIIAX / VTPSX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 21.858 | 19.809 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 511B | 0% |
Annual Yield % from dividends | 3.23 | 2.83 | 114% |
Returns for 1 year | 18.98 | 17.74 | 107% |
Returns for 3 years | 53.04 | 40.26 | 132% |
Returns for 5 years | 58.72 | 42.41 | 138% |
Returns for 10 years | 54.94 | 54.24 | 101% |