GILIX | VFFSX | GILIX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.865 | 13.424 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 1.41T | 0% |
Annual Yield % from dividends | 2.68 | 1.15 | 232% |
Returns for 1 year | -4.98 | 14.16 | -35% |
Returns for 3 years | 12.30 | 79.49 | 15% |
Returns for 5 years | 4.59 | 91.67 | 5% |
Returns for 10 years | 17.90 | N/A | - |