GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 5.082 | 6.811 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.43T | 0% |
Annual Yield % from dividends | 0.55 | 1.23 | 45% |
Returns for 1 year | 11.44 | 13.52 | 85% |
Returns for 3 years | 62.08 | 64.43 | 96% |
Returns for 5 years | 80.82 | 100.98 | 80% |
Returns for 10 years | 90.96 | N/A | - |