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 | 18 years | 28 years | - |
Gain YTD | 7.356 | 9.274 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 45% |
Returns for 1 year | 13.00 | 16.21 | 80% |
Returns for 3 years | 45.79 | 46.82 | 98% |
Returns for 5 years | 70.11 | 85.84 | 82% |
Returns for 10 years | 91.84 | 203.16 | 45% |