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 | 10.299 | 9.760 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 207B | 0% |
Annual Yield % from dividends | 0.53 | 1.43 | 37% |
Returns for 1 year | 11.92 | 5.69 | 209% |
Returns for 3 years | 76.19 | 46.35 | 164% |
Returns for 5 years | 78.84 | 57.64 | 137% |
Returns for 10 years | 121.40 | 93.97 | 129% |