GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 1.962 | 2.012 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 1.35T | 0% |
Annual Yield % from dividends | 0.38 | 1.33 | 29% |
Returns for 1 year | 23.45 | 25.56 | 92% |
Returns for 3 years | 31.96 | 31.20 | 102% |
Returns for 5 years | 69.25 | 80.32 | 86% |
Returns for 10 years | 100.57 | N/A | - |