GILLX | RWMFX | GILLX / RWMFX | |
Total Expense Ratio | 0.57 | 0.31 | 184% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -8.159 | -2.504 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 181B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 40% |
Returns for 1 year | 2.40 | -0.11 | -2,144% |
Returns for 3 years | 23.40 | 6.24 | 375% |
Returns for 5 years | 79.81 | 56.08 | 142% |
Returns for 10 years | 66.25 | 54.24 | 122% |