GILIX | VITSX | GILIX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 8.362 | 9.274 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 2.80 | 1.19 | 235% |
Returns for 1 year | -3.45 | 16.21 | -21% |
Returns for 3 years | -7.71 | 46.82 | -16% |
Returns for 5 years | 4.39 | 85.84 | 5% |
Returns for 10 years | 10.33 | 203.16 | 5% |