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 | 7.719 | 8.295 | 93% |
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 | 2.84 | 1.22 | 233% |
Returns for 1 year | -1.45 | 17.76 | -8% |
Returns for 3 years | 0.57 | 60.63 | 1% |
Returns for 5 years | 9.13 | 93.55 | 10% |
Returns for 10 years | 10.06 | 201.65 | 5% |