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 | 14 years | 9 years | - |
Gain YTD | 9.154 | 10.361 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.95T | 0% |
Annual Yield % from dividends | 2.76 | 1.17 | 235% |
Returns for 1 year | -2.20 | 18.06 | -12% |
Returns for 3 years | 2.53 | 63.76 | 4% |
Returns for 5 years | 3.29 | 85.09 | 4% |
Returns for 10 years | 18.26 | N/A | - |