GILIX | VSTSX | GILIX / VSTSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 6.086 | 6.427 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.82T | 0% |
Annual Yield % from dividends | 2.84 | 1.23 | 232% |
Returns for 1 year | -4.79 | 13.91 | -34% |
Returns for 3 years | 1.72 | 62.21 | 3% |
Returns for 5 years | 10.75 | 95.76 | 11% |
Returns for 10 years | 9.54 | N/A | - |