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 | 13 years | 25 years | - |
Gain YTD | 7.719 | 8.289 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 2.84 | 1.21 | 235% |
Returns for 1 year | -1.45 | 17.75 | -8% |
Returns for 3 years | 0.57 | 60.63 | 1% |
Returns for 5 years | 9.13 | 93.55 | 10% |
Returns for 10 years | 10.06 | 201.64 | 5% |