GILLX | RWMFX | GILLX / RWMFX | |
Total Expense Ratio | 0.57 | 0.31 | 184% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.382 | 8.213 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 205B | 0% |
Annual Yield % from dividends | 0.53 | 1.43 | 37% |
Returns for 1 year | 14.99 | 7.95 | 189% |
Returns for 3 years | 61.39 | 34.82 | 176% |
Returns for 5 years | 69.41 | 50.81 | 137% |
Returns for 10 years | 104.35 | 83.34 | 125% |