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 | 3.299 | 3.921 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 199B | 0% |
Annual Yield % from dividends | 0.57 | 1.47 | 39% |
Returns for 1 year | 10.22 | 6.85 | 149% |
Returns for 3 years | 59.22 | 30.03 | 197% |
Returns for 5 years | 84.65 | 59.15 | 143% |
Returns for 10 years | 87.86 | 68.71 | 128% |