GTLLX | VIGAX | GTLLX / VIGAX | |
Total Expense Ratio | 0.86 | 0.05 | 1,720% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.895 | 12.589 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -16.16 | 24.02 | -67% |
Returns for 3 years | -4.16 | 73.68 | -6% |
Returns for 5 years | -11.64 | 107.21 | -11% |
Returns for 10 years | 22.65 | 321.60 | 7% |