GIXIX | VTSNX | GIXIX / VTSNX | |
Total Expense Ratio | 0.29 | 0.06 | 483% |
Annual Report Gross Expense Ratio | 0.32 | 0.06 | 533% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 20.499 | 18.102 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 493B | 0% |
Annual Yield % from dividends | 3.58 | 2.82 | 127% |
Returns for 1 year | 16.50 | 14.55 | 113% |
Returns for 3 years | 54.33 | 38.95 | 139% |
Returns for 5 years | 62.84 | 44.63 | 141% |
Returns for 10 years | 61.43 | 51.59 | 119% |