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 | 18 years | 10 years | - |
Gain YTD | 8.382 | 10.358 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.95T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 14.99 | 18.05 | 83% |
Returns for 3 years | 61.39 | 63.71 | 96% |
Returns for 5 years | 69.41 | 85.03 | 82% |
Returns for 10 years | 104.35 | 214.57 | 49% |