GIXIX | VGTSX | GIXIX / VGTSX | |
Total Expense Ratio | 0.29 | 0.17 | 171% |
Annual Report Gross Expense Ratio | 0.32 | 0.17 | 188% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 27.049 | 26.104 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 546B | 0% |
Annual Yield % from dividends | 3.42 | 2.68 | 128% |
Returns for 1 year | 19.47 | 18.03 | 108% |
Returns for 3 years | 75.61 | 62.39 | 121% |
Returns for 5 years | 64.28 | 44.84 | 143% |
Returns for 10 years | 76.84 | 69.52 | 111% |