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 | 1.089 | 1.374 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.82T | 0% |
Annual Yield % from dividends | 2.95 | 1.29 | 228% |
Returns for 1 year | -7.76 | 10.08 | -77% |
Returns for 3 years | -1.01 | 57.66 | -2% |
Returns for 5 years | 8.90 | 91.46 | 10% |
Returns for 10 years | 2.97 | 170.67 | 2% |