GILLX | VFFSX | GILLX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 3.299 | 5.290 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.43T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 45% |
Returns for 1 year | 10.22 | 12.65 | 81% |
Returns for 3 years | 59.22 | 62.30 | 95% |
Returns for 5 years | 84.65 | 106.17 | 80% |
Returns for 10 years | 87.86 | N/A | - |