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 | -7.401 | -6.687 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 1.32T | 0% |
Annual Yield % from dividends | 0.60 | 1.36 | 44% |
Returns for 1 year | 5.81 | 8.71 | 67% |
Returns for 3 years | 30.89 | 31.53 | 98% |
Returns for 5 years | 77.37 | 93.50 | 83% |
Returns for 10 years | 66.99 | N/A | - |