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 | -14.400 | -8.860 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.81T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | -4.28 | 3.82 | -112% |
Returns for 3 years | 12.18 | 16.58 | 73% |
Returns for 5 years | 87.34 | 114.83 | 76% |
Returns for 10 years | 56.76 | N/A | - |