GILIX | VTSMX | GILIX / VTSMX | |
Total Expense Ratio | 1.01 | 0.14 | 721% |
Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 7.719 | 8.287 | 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 | 1.12 | 254% |
Returns for 1 year | -1.45 | 17.75 | -8% |
Returns for 3 years | 0.57 | 60.60 | 1% |
Returns for 5 years | 9.13 | 93.51 | 10% |
Returns for 10 years | 10.06 | 200.97 | 5% |