| GILLX | VSTSX | GILLX / VSTSX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.713 | 15.995 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.05T | 0% |
| Annual Yield % from dividends | 0.51 | 1.13 | 45% |
| Returns for 1 year | 4.81 | 13.44 | 36% |
| Returns for 3 years | 54.45 | 68.34 | 80% |
| Returns for 5 years | 59.59 | 84.13 | 71% |
| Returns for 10 years | 105.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDIX | 8.25 | 0.07 | +0.86% |
| MassMutual Diversified Value I | |||
| RWIHX | 77.44 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R5E | |||
| MGBRX | 18.00 | 0.06 | +0.33% |
| MFS Global Total Return R2 | |||
| GCTSX | 53.17 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| MSIWX | 16.88 | -0.07 | -0.41% |
| Morgan Stanley Inst EMkts Ldrs IR | |||