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 | 14 years | 10 years | - |
Gain YTD | 12.865 | 13.029 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 2.02T | 0% |
Annual Yield % from dividends | 2.68 | 1.15 | 233% |
Returns for 1 year | -4.98 | 13.81 | -36% |
Returns for 3 years | 12.30 | 76.12 | 16% |
Returns for 5 years | 4.59 | 84.96 | 5% |
Returns for 10 years | 17.90 | 215.53 | 8% |