GILLX | VSMPX | GILLX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.082 | 6.426 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 62.17 | 100% |
Returns for 5 years | 80.82 | 95.69 | 84% |
Returns for 10 years | 90.96 | 189.21 | 48% |