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 | 13.956 | 16.125 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -14.92 | 23.97 | -62% |
Returns for 3 years | 17.56 | 117.61 | 15% |
Returns for 5 years | -4.76 | 113.97 | -4% |
Returns for 10 years | 41.26 | 387.45 | 11% |