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 | 6.554 | 8.298 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 1.91T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | 15.00 | 17.76 | 84% |
Returns for 3 years | 60.23 | 60.67 | 99% |
Returns for 5 years | 78.29 | 93.61 | 84% |
Returns for 10 years | 89.40 | 192.09 | 47% |