GILIX | VSMPX | GILIX / VSMPX | |
Total Expense Ratio | 1.01 | 0.02 | 5,050% |
Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.719 | 8.298 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 2.84 | 1.22 | 232% |
Returns for 1 year | -1.45 | 17.76 | -8% |
Returns for 3 years | 0.57 | 60.67 | 1% |
Returns for 5 years | 9.13 | 93.61 | 10% |
Returns for 10 years | 10.06 | 192.09 | 5% |