GILIX | VTSAX | GILIX / VTSAX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.154 | 10.346 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.95T | 0% |
Annual Yield % from dividends | 2.76 | 1.16 | 238% |
Returns for 1 year | -2.20 | 18.04 | -12% |
Returns for 3 years | 2.53 | 63.66 | 4% |
Returns for 5 years | 3.29 | 84.96 | 4% |
Returns for 10 years | 18.26 | 224.91 | 8% |