GILLX | VTSAX | GILLX / VTSAX | |
Total Expense Ratio | 0.57 | 0.04 | 1,425% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 7.356 | 9.275 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 13.00 | 16.22 | 80% |
Returns for 3 years | 45.79 | 46.82 | 98% |
Returns for 5 years | 70.11 | 85.86 | 82% |
Returns for 10 years | 91.84 | 203.17 | 45% |