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 | 6.086 | 6.416 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.82T | 0% |
Annual Yield % from dividends | 2.84 | 1.21 | 235% |
Returns for 1 year | -4.79 | 13.89 | -34% |
Returns for 3 years | 1.72 | 62.12 | 3% |
Returns for 5 years | 10.75 | 95.62 | 11% |
Returns for 10 years | 9.54 | 198.69 | 5% |