GILCX | VVIAX | GILCX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 5.762 | 6.198 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 189B | 0% |
Annual Yield % from dividends | 1.57 | 2.18 | 72% |
Returns for 1 year | -1.30 | 12.03 | -11% |
Returns for 3 years | 3.48 | 35.17 | 10% |
Returns for 5 years | 38.67 | 80.13 | 48% |
Returns for 10 years | 20.32 | 115.67 | 18% |