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 | -7.401 | -7.125 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 1.7T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | 5.81 | 7.98 | 73% |
Returns for 3 years | 30.89 | 28.90 | 107% |
Returns for 5 years | 77.37 | 90.72 | 85% |
Returns for 10 years | 66.99 | 147.16 | 46% |