GILLX | VITSX | GILLX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 5.082 | 6.423 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | 11.44 | 13.90 | 82% |
Returns for 3 years | 62.08 | 62.12 | 100% |
Returns for 5 years | 80.82 | 95.64 | 85% |
Returns for 10 years | 90.96 | 198.64 | 46% |