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 | -14.400 | -8.248 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.4T | 0% |
Annual Yield % from dividends | 0.60 | 1.36 | 44% |
Returns for 1 year | -4.28 | 4.89 | -87% |
Returns for 3 years | 12.18 | 19.39 | 63% |
Returns for 5 years | 87.34 | 117.05 | 75% |
Returns for 10 years | 56.76 | N/A | - |