GILLX | VITSX | GILLX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 7.668 | 9.842 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.91T | 0% |
Annual Yield % from dividends | 0.53 | 1.17 | 45% |
Returns for 1 year | 11.20 | 14.37 | 78% |
Returns for 3 years | 59.60 | 62.17 | 96% |
Returns for 5 years | 66.93 | 82.57 | 81% |
Returns for 10 years | 107.98 | 231.33 | 47% |