GTLLX | VIGIX | GTLLX / VIGIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.458 | 12.749 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -12.42 | 27.22 | -46% |
Returns for 3 years | 7.07 | 96.75 | 7% |
Returns for 5 years | -8.98 | 100.99 | -9% |
Returns for 10 years | 30.86 | 347.51 | 9% |