GILLX | VSMPX | GILLX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.299 | 4.750 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.82T | 0% |
Annual Yield % from dividends | 0.57 | 1.29 | 44% |
Returns for 1 year | 10.22 | 12.76 | 80% |
Returns for 3 years | 59.22 | 59.62 | 99% |
Returns for 5 years | 84.65 | 100.50 | 84% |
Returns for 10 years | 87.86 | 185.24 | 47% |